INICIO
9:31:13 am Prov.Asientos pendientes: 130  
Prov. N. Credito pendientes: 0  
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 15-03-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -25.428.035 -2.158.315.776 -1.301.915.073 -856.400.703   -290.650.930 37.552.744 -592.464.146 -143.831.449 -407.078.484 94.557.192 -150.551.366 -506.301.644 -132.230.044 -59.476.025 -7.841.624
772187858P YUTONG CHILE SPA     0 -354.402.481 -354.402.481 0 135 -103.638.090 83.089.494 -333.853.885 0 0 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A.     0 -217.740.073 -204.750.126 -12.989.947 44 0 0 -55.581.186 -37.321.327 -111.847.613 0 -2.851.811 -10.138.136 0 0 0
965723609P COMERCIAL KAUFMANN S.A. 0 -166.331.298 -97.452.076 -68.879.222 16 0 0 0 0 -97.452.076 0 0 -68.879.222 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A.   0 -157.884.357 -27.312.112 -130.572.245 9 0 0 0 0 0 -27.312.112 -37.265.014 -50.691.946 -42.615.285 0 0
96538460KP SCANIA CHILE S.A.     -22.190 -121.148.828 -40.322.978 -80.825.850 29 3.211.565 0 0 -41.899.352 -1.635.191 0 0 -39.538.792 -22.190 -41.264.868 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO   0 -103.780.494 -97.835.719 -5.944.775 265 -74.530.707 -1.933.073 -13.027.921 0 -6.133.296 -2.210.722 0 -5.944.775 0 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA 0 -83.309.758 -57.777.713 -25.532.045 114 -10.423.210 -9.760.380 -8.790.530 -13.018.005 -12.497.618 -3.287.970 -10.876.600 -14.374.605 -280.840 0 0
774073353P BEATSELF CENTRO SPA     0 -81.850.500 -61.297.500 -20.553.000 177 -61.297.500 0 0 0 0 0 0 0 -20.553.000 0 0
766213804F FINAMERIS S.A 0 -66.646.307 -6.202.161 -60.444.146 0 0 0 0 0 -6.202.161 -6.085.422 -12.111.225 -6.147.897 -28.257.978 -7.841.624
891350007P VEHICULOS DE RENTA LTDA     0 -45.906.526 -14.965.903 -30.940.623 9 0 0 0 0 0 -14.965.903 0 -18.206.134 0 -12.734.489 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -40.170.428 -21.546.026 -18.624.402 118 -4.131.742 -4.587.292 -947.592 -2.941.310 0 -8.938.090 -9.321.527 -574.225 -8.728.650 0 0
771870848P ALERT PLUS HD SPA     0 -38.251.388 -31.998.734 -6.252.654 135 -9.749.113 0 -3.755.126 0 -17.233.577 -1.260.918 -3.719.459 0 -2.533.195 0 0
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA 0 -37.351.125 -13.256.600 -24.094.525 44 0 0 -9.805.600 -1.844.500 -1.606.500 0 0 -24.094.525 0 0 0
764415604P WISETRACK CHILE S.A.     0 -33.425.935 -19.169.716 -14.256.219 44 0 0 -5.458.042 0 -13.711.674 0 0 -14.256.219 0 0 0
136407910P RODOLFO IGNACIO BAEZ LAVIN 0 -33.200.428 -16.600.214 -16.600.214 14 0 0 0 0 -16.600.214 0 0 -16.600.214 0 0 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO   0 -33.150.700 -32.084.200 -1.066.500 128 -27.360.000 0 -3.468.400 -1.255.800 0 0 -1.066.500 0 0 0 0
774109722P SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA 0 -32.397.750 -32.397.750 0 37 0 0 -32.397.750 0 0 0 0 0 0 0 0
968518003P ASESORES EN VIAJES S.A     0 -30.173.634 0 -30.173.634 -12 0 0 0 0 0 0 0 -30.173.634 0 0 0
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA 0 -24.213.996 -24.213.996 0 58 0 0 -11.746.965 0 0 -12.467.031 0 0 0 0 0
702851009P MUTUALDE SEGURIDAD CAMARA CHILENA DE LA CONSTRUCCI 0 -22.751.054 -6.848.089 -15.902.965 2 0 0 0 0 0 -6.848.089 0 0 -15.902.965 0 0
946230006P SODEXO CHILE SPA 0 -22.559.382 -6.451.497 -16.107.885 6 0 0 0 0 0 -6.451.497 0 -16.107.885 0 0 0
995802406F ACF CAPITAL S.A     0 -18.856.635 -15.666.465 -3.190.170   243.443 -3.569.278 -6.269.682 0 0 -6.070.948 0 -3.190.170 0 0 0
760236551P TECNOMEDICA LTDA. 0 -18.519.792 -18.519.792 0 154 -18.519.792 0 0 0 0 0 0 0 0 0 0
764171209P OHIGGINS S.A.D.P.     -3.532.812 -17.664.062 -3.532.812 -14.131.250 104 -3.532.812 0 0 0 0 0 0 -14.131.250 0 0 0
967160601P CANON CHILE S.A. 0 -16.710.197 -9.376.159 -7.334.038 16 0 0 0 0 -9.376.159 0 0 -7.334.038 0 0 0
156566160P ROBERTO ESTEBAN RINGELE GRANDON   0 -16.660.000 0 -16.660.000 -19 0 0 0 0 0 0 0 -16.660.000 0 0 0
763925544P CENTRO MEDICO MINERO DE CHILE 0 -16.515.796 -8.492.241 -8.023.555 37 0 0 -2.258.952 -120.057 -6.113.232 0 -8.023.555 0 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   0 -15.850.800 -15.850.800 0   0 -12.852.000 0 -2.998.800 0 0 0 0 0 0 0
763343693P SILVANA QUEZADA MENARES E.I.R.L 0 -15.470.000 0 -15.470.000 -19 0 0 0 0 0 0 0 -15.470.000 0 0 0
520032371P ANAKENA GROUP SPA     0 -15.149.842 0 -15.149.842 -19 0 0 0 0 0 0 0 -15.149.842 0 0 0
157479393P MARCO ANTONIO MARTINEZ DURAN 0 -14.703.250 -4.698.400 -10.004.850 83 0 -2.610.000 -321.300 -1.767.100 0 0 -10.004.850 0 0 0 0
766968112P SOCIEDAD HELL RESTO PUB     0 -13.454.722 -13.454.722 0 93 -13.454.722 0 0 0 0 0 0 0 0 0 0
105826893P ANA VIVIANA DAPONTE MORALES 0 -12.566.400 0 -12.566.400 -19 0 0 0 0 0 0 0 -12.566.400 0 0 0
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA 0 -12.504.972 -11.161.533 -1.343.439 107 -6.248.108 -4.188.834 -557.991 0 -166.600 0 0 -1.343.439 0 0 0
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA 0 -12.000.000 -12.000.000 0 51 0 0 -6.000.000 0 -6.000.000 0 0 0 0 0 0
966607904F FACTOTAL S.A       0 -9.845.442 -9.845.442 0   0 0 -9.845.442 0 0 0 0 0 0 0 0
770363373P NUEVA BUS PLANET SPA 0 -9.616.192 -9.616.192 0 72 0 -5.063.760 -4.552.432 0 0 0 0 0 0 0 0
762428121P INGENIERIA SKYNAV SPA     0 -8.558.659 -4.265.303 -4.293.356 9 0 0 0 0 0 -4.265.303 0 -4.293.356 0 0 0
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL 0 -8.111.299 0 -8.111.299 -12 0 0 0 0 0 0 0 -8.111.299 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA 0 -7.636.890 -7.636.890 0 44 0 0 -7.636.890 0 0 0 0 0 0 0 0
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA 0 -7.313.757 -5.825.816 -1.487.941 8 0 0 0 0 0 -5.825.816 0 0 -1.487.941 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A.   -267.550 -7.288.978 -7.288.978 0 247 -4.318.427 -240.400 -798.150 -20.900 -1.911.101 0 0 0 0 0 0
175047360P CRISTOPHER GONZALEZ MENDEZ 0 -6.931.750 0 -6.931.750 -12 0 0 0 0 0 0 0 -2.741.760 -4.189.990 0 0
762047713P SENTINAL SEGURIDAD TOTAL LTDA   0 -6.675.900 -6.675.900 0 51 0 0 -2.570.400 -3.284.400 -821.100 0 0 0 0 0 0
164368319P GIANINNA MAZANOS VEAS 0 -6.545.000 -6.545.000 0 14 0 0 0 0 -6.545.000 0 0 0 0 0 0
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. 0 -6.488.256 -3.854.976 -2.633.280 16 0 0 0 0 -3.854.976 0 -2.633.280 0 0 0 0
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. 0 -6.451.791 0 -6.451.791 -5 0 0 0 0 0 0 -6.451.791 0 0 0 0
774808302P TRANSPORTES SANTA ROSA CARGO LTDA   0 -6.385.818 0 -6.385.818 -1 0 0 0 0 0 0 -6.385.818 0 0 0 0
77764050KP EPOL SPA 0 -6.294.803 -6.294.803 0 16 0 0 0 0 -4.646.069 -1.648.734 0 0 0 0 0
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE 0 -6.268.598 -3.159.310 -3.109.288 16 0 0 0 0 -3.159.310 0 0 -3.109.288 0 0 0
877798003P COMUNICACIONES LATINCOM SPA 0 -6.203.111 0 -6.203.111 -19 0 0 0 0 0 0 0 -6.203.111 0 0 0
96651910KP COMPASS CATERING S.A.     0 -5.873.972 -4.770.459 -1.103.513 16 0 0 0 0 -3.740.465 -1.029.994 0 0 -1.103.513 0 0
761631063F BANPRO FACTORING SA 0 -5.695.340 0 -5.695.340 0 0 0 0 0 0 0 -161.840 -4.057.900 -1.475.600 0
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA 0 -5.683.000 -4.809.100 -873.900 44 0 0 -4.809.100 0 0 0 -873.900 0 0 0 0
771684424P COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO 0 -5.581.100 -2.844.100 -2.737.000 30 0 0 0 -1.201.900 -1.642.200 0 -2.737.000 0 0 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA   0 -5.542.647 -5.312.837 -229.810 84 0 -1.102.758 -2.827.701 0 -1.382.378 0 0 0 -229.810 0 0
767904053P GALCU SPA -948.254 -5.378.278 -2.246.674 -3.131.604 121 -272.156 -524.978 -151.120 0 -1.298.420 0 0 -3.131.604 0 0 0
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS (HUATACONDO) 0 -5.200.000 0 -5.200.000 -12 0 0 0 0 0 0 0 -2.600.000 -2.600.000 0 0
98450521P ESTER AMELIA PEREZ CACERES 0 -5.158.650 0 -5.158.650 -8 0 0 0 0 0 0 -5.158.650 0 0 0 0
771863531P SOC COM.CHILEPARABRISAS SPA   0 -4.837.350 -4.837.350 0 37 0 0 -1.205.470 0 -3.631.880 0 0 0 0 0 0
966846305P TÜV RHEINLAND CHILE S.A. 0 -4.764.436 -4.764.436 0 16 0 0 0 0 -4.764.436 0 0 0 0 0 0
772142226P SGS CERTIFICACION SPA.     0 -4.747.262 -4.747.262 0 44 0 0 -4.747.262 0 0 0 0 0 0 0 0
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS 0 -4.633.860 -4.633.860 0 79 0 -4.633.860 0 0 0 0 0 0 0 0 0
77114103KP BELLFRANS COMUNICACIONES   0 -4.522.000 0 -4.522.000 -19 0 0 0 0 0 0 0 -4.522.000 0 0 0
177734411P MARGARET DANIELA LAI VERGARA 0 -4.505.816 -4.505.816 0 7 0 0 0 0 0 -4.505.816 0 0 0 0 0
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA   0 -4.469.210 -4.469.210 0 6 0 0 0 0 0 -4.469.210 0 0 0 0 0
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL 0 -4.395.504 -1.442.399 -2.953.105 6 0 0 0 0 0 -1.442.399 0 -2.953.105 0 0 0
77185799KP FUMIGASAN LIMITADA     0 -4.370.870 -618.800 -3.752.070 58 0 0 -148.750 0 -470.050 0 0 -470.050 -3.282.020 0 0
76027979KP SUMMIT MOTORS S.A 0 -4.225.121 -4.225.121 0 44 0 0 -934.778 -2.947.583 -342.760 0 0 0 0 0 0
762722399P INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA 0 -4.149.530 -2.838.150 -1.311.380 30 0 0 0 -1.190.000 0 -1.648.150 0 0 -1.311.380 0 0
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. 0 -4.095.980 -3.748.500 -347.480 23 0 0 0 -1.071.000 0 -2.677.500 0 0 -347.480 0 0
768824614P EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA 0 -3.819.900 -1.469.650 -2.350.250 37 0 0 -1.469.650 0 0 0 0 -2.350.250 0 0 0
775059559P TRANSPORTE DE PASAJEROS JORGE ANTONIO BARRAZA MORENO E.I.R.L. 0 -3.810.600 0 -3.810.600 -12 0 0 0 0 0 0 0 -2.070.600 -1.740.000 0 0
771652573P TRANSPORTES SURE SPA     0 -3.760.500 -3.760.500 0 1 0 0 0 0 0 -3.760.500 0 0 0 0 0
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. 0 -3.707.200 -2.128.000 -1.579.200 16 0 0 0 0 -2.128.000 0 -1.579.200 0 0 0 0
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA 0 -3.676.000 -180.000 -3.496.000 30 0 0 0 -180.000 0 0 0 -3.496.000 0 0 0
767859171P NERA CHILE SPA 0 -3.662.344 -3.341.044 -321.300 30 0 0 0 -1.785.000 -1.556.044 0 0 0 -321.300 0 0
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   0 -3.509.988 -1.793.994 -1.715.994 16 0 0 0 0 -1.793.994 0 0 -1.715.994 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER SPA 0 -3.488.007 -2.104.682 -1.383.325 16 0 0 0 0 -2.104.682 0 -1.209.511 -173.814 0 0 0
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. 0 -3.398.138 -1.690.909 -1.707.229 16 0 0 0 0 -1.690.909 0 0 -1.707.229 0 0 0
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -1.800.232 -3.313.734 -1.800.232 -1.513.502 15 0 0 0 0 -1.800.232 0 0 -1.513.502 0 0 0
76205521KP ECOMSUR S.A.       0 -3.285.538 0 -3.285.538 0 0 0 0 0 0 0 -3.285.538 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S. A.   -23.244 -3.205.587 -2.112.228 -1.093.359 16 0 0 23.244 0 -2.135.472 0 0 -1.093.359 0 0 0
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A.   0 -3.194.525 0 -3.194.525 -26 0 0 0 0 0 0 0 0 -3.194.525 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -3.126.160 0 -3.126.160 -1 0 0 0 0 0 0 -3.126.160 0 0 0 0
71791521P AMALIA DEL CARMEN ESTOLAZA FERNANDEZ   -3.081.506 -3.081.506 0 -3.081.506 -12 0 0 0 0 0 0 0 -1.625.243 -1.456.263 0 0
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. 0 -3.057.294 -3.057.294 0 177 -788.650 0 0 -2.268.644 0 0 0 0 0 0 0
761507079P SERVICIOS CLEAN FOSAS EIRL     0 -3.005.940 0 -3.005.940 -19 0 0 0 0 0 0 0 -3.005.940 0 0 0
61590706P LUIS BELISARIO GUERRA AVILA 0 -2.866.251 -2.866.251 0 135 -2.866.251 0 0 0 0 0 0 0 0 0 0
767958293P KIQUIRIQUI SPA     0 -2.668.575 0 -2.668.575 -12 0 0 0 0 0 0 0 -2.668.575 0 0 0
915020003P SALINAS  Y  FABRES   S.A 0 -2.619.882 -2.619.882 0 30 0 0 0 -2.138.996 -239.252 -241.634 0 0 0 0 0
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA 0 -2.618.000 -2.618.000 0 62 0 -2.618.000 0 0 0 0 0 0 0 0 0
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO 0 -2.618.000 -2.618.000 0 16 0 0 0 0 -2.618.000 0 0 0 0 0 0
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA   0 -2.600.000 -2.600.000 0 128 -2.600.000 0 0 0 0 0 0 0 0 0 0
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128334319P PAMELA ALEJANDRA DIAZ GARCIA   0 -2.521.515 0 -2.521.515 -12 0 0 0 0 0 0 0 -2.521.515 0 0 0
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761567934P SERVICIOS DE SALUD OCUPACIONAL SPA   0 -2.443.506 -1.666.179 -777.327 16 0 0 0 0 -145.299 -1.520.880 -777.327 0 0 0 0
835471004P AUTORENTAS DEL PACIFICO SPA 0 -2.282.358 -2.282.358 0 9 0 0 0 0 0 -2.282.358 0 0 0 0 0
763651991P GESTION AMBIENTAL RESOLIQ LTDA   0 -2.142.789 0 -2.142.789 -26 0 0 0 0 0 0 0 0 -2.142.789 0 0
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL 0 -2.142.000 -2.142.000 0 30 0 0 0 -2.142.000 0 0 0 0 0 0 0
769143459P OPTIMAL SOLUTIONS SPA     0 -2.007.988 -663.843 -1.344.145 44 0 0 -663.843 0 0 0 0 -1.344.145 0 0 0
799045702P QUEILEN BUS LTDA 0 -1.916.500 -1.916.500 0 30 0 0 0 -1.916.500 0 0 0 0 0 0 0
772492235P ASIS CONSULTORES SPA     0 -1.815.000 -1.815.000 0 9 0 0 0 0 0 -1.815.000 0 0 0 0 0
143477606P BENJAMIN CHAVEZ CIFUENTES 0 -1.770.720 -704.480 -1.066.240 37 0 0 -203.490 0 0 -500.990 -743.750 -126.140 -196.350 0 0
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765113199P GRAFIK E.I.R.L -71.400 -1.715.385 -1.715.385 0 57 0 0 -1.273.300 0 -442.085 0 0 0 0 0 0
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126589506P MANUEL GONZALEZ     0 -1.600.000 -1.600.000 0   -1.600.000 0 0 0 0 0 0 0 0 0 0
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159821609P JONATHAN SMITH MONTECINOS BARRA   0 -1.309.000 -535.500 -773.500 44 0 0 -535.500 0 0 0 0 0 -773.500 0 0
104406726P MIRTHA VILMA AGUILERA NUÑEZ 0 -1.293.940 -1.293.940 0 37 0 0 -1.293.940 0 0 0 0 0 0 0 0
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA   0 -1.274.521 -188.020 -1.086.501 16 0 0 0 0 -188.020 0 0 -362.167 -724.334 0 0
765689260P SOCIEDAD AREA FUMIGADOR LTDA 0 -1.270.920 -1.270.920 0 30 0 0 0 -1.270.920 0 0 0 0 0 0 0
966675608F TANNER SERVICIOS FINANCIEROS S.A   0 -1.245.930 -1.245.930 0   0 0 -1.245.930 0 0 0 0 0 0 0 0
223872360P ROSA ANITA CORAHUA 0 -1.215.704 -892.976 -322.728 28 0 0 0 -797.776 -95.200 0 -322.728 0 0 0 0
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11808845KP MARCELO H. GARAY DAZA 0 -1.190.000 -773.500 -416.500 140 -357.000 0 0 0 -416.500 0 0 -416.500 0 0 0
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04-03-2022 04-04-2022 16364 33-299 -12.566.400 0 -12.566.400 0 -12.566.400 -19 0 0 0 0 0 0 0 -12.566.400 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -1.309.000 0 -1.309.000 -1.309.000 0   0 0 0 0 -1.309.000 0 0 0 0 0 0
29-01-2022 01-03-2022 16053 33-27 -1.309.000 0 -1.309.000 -1.309.000 0 15 0 0 0 0 -1.309.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107152709P MARIA EUGENIA BALLESTERO TARDON -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1032 -50.000 -50.000 -50.000 -50.000 0 16 0 0 0 0 -50.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -2.618.000 0 -2.618.000 -2.618.000 0   0 0 0 0 -2.618.000 0 0 0 0 0 0
25-01-2022 28-02-2022 15985 33-3165 -1.368.500 0 -1.368.500 -1.368.500 0 16 0 0 0 0 -1.368.500 0 0 0 0 0 0
25-01-2022 28-02-2022 15984 33-3166 -297.500 0 -297.500 -297.500 0 16 0 0 0 0 -297.500 0 0 0 0 0 0
25-01-2022 28-02-2022 15986 33-3167 -952.000 0 -952.000 -952.000 0 16 0 0 0 0 -952.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ   -267.750 0 -267.750 -267.750 0   0 0 0 -267.750 0 0 0 0 0 0 0
21-01-2022 21-02-2022 15967 33-378 -267.750 0 -267.750 -267.750 0 23 0 0 0 -267.750 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111950822P MARISOL DEL CARMEN BRUNA DONOSO -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 0 -45.000 0 0 0
03-03-2022 04-04-2022 0 34-186 -45.000 -45.000 -45.000 0 -45.000 -19 0 0 0 0 0 0 0 -45.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11248065KP SILVA ZUÑIGA JORGE JOEL   -19.249 -19.249 -19.249 0 -19.249   0 0 0 0 0 0 0 0 -19.249 0 0
08-03-2022 11-04-2022 0 33-5110 -19.249 -19.249 -19.249 0 -19.249 -26 0 0 0 0 0 0 0 0 -19.249 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO   434.431 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-23435 300.000 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021 0 AS-111122 -130.527 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24122 150.527 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24311 156.677 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-111958 -156.676 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24536 301.567 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 114.334 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 -301.477 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110618 -295.390 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24762 295.396 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115079069P SANTIAGO RAFAEL LARA LARA -95.200 -245.197 -95.200 54.797 -149.997   0 0 0 0 0 54.797 0 0 -149.997 0 0
06-02-2022 07-03-2022 0 33-73 -95.200 -95.200 -95.200 -95.200 0 9 0 0 0 0 0 -95.200 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116562 149.997 0 149.997 149.997 0 1 0 0 0 0 0 149.997 0 0 0 0 0
14-03-2022 14-04-2022 0 33-84 -149.997 -149.997 -149.997 0 -149.997 -29 0 0 0 0 0 0 0 0 -149.997 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 -20.230 0   -20.230 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-124 -20.230 -20.230 -20.230 -20.230 0 91 -20.230 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   -13.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-1910 -13.000 -13.000 -13.000 -13.000 0 147 -13.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA   -1.190.000 0 -1.190.000 -773.500 -416.500   -357.000 0 0 0 -416.500 0 0 -416.500 0 0 0
27-09-2021 27-10-2021 14765 33-1210 -357.000 0 -357.000 -357.000 0 140 -357.000 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 15987 33-1325 -416.500 0 -416.500 -416.500 0 16 0 0 0 0 -416.500 0 0 0 0 0 0
28-02-2022 28-03-2022 16400 33-1363 -416.500 0 -416.500 0 -416.500 -12 0 0 0 0 0 0 0 -416.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -46.000 -46.000 -46.000 -46.000 0   -46.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-14969 -9.000 -9.000 -9.000 -9.000 0 163 -9.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-15105 -31.000 -31.000 -31.000 -31.000 0 139 -31.000 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-15293 -6.000 -6.000 -6.000 -6.000 0 100 -6.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 0 -13.201 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-25727 -13.201 -13.201 -13.201 -13.201 0 37 0 0 -13.201 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119273978H EVALDO DANIEL REHBEIN UTRERAS -4.000 0 -4.000 -4.000 0   0 0 -4.000 0 0 0 0 0 0 0 0
29-01-2022 29-01-2022 0 98-2978 -4.000 0 -4.000 -4.000 0 46 0 0 -4.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119327741P PATRICIA DEL CARMEN CORTES ARAYA -6.500 -6.500 -6.500 -6.500 0   0 0 0 -6.500 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-713 -6.500 -6.500 -6.500 -6.500 0 30 0 0 0 -6.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -42.840 -42.840 -42.840 -42.840 0   0 -42.840 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-499 -42.840 -42.840 -42.840 -42.840 0 79 0 -42.840 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -36.009 -80.999 -36.009 -11.009 -25.000   -36.009 0 0 0 0 25.000 0 -25.000 0 0 0
03-09-2021 04-10-2021 0 33-1640 -36.000 -36.000 -36.000 -36.000 0 163 -36.000 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-107479 19.990 0 19.990 19.990 0 103 19.990 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-1716 -19.999 -19.999 -19.999 -19.999 0 93 -19.999 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116543 25.000 0 25.000 25.000 0 1 0 0 0 0 0 25.000 0 0 0 0 0
04-03-2022 04-04-2022 0 33-1813 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO   -2.600 -1.000 -2.600 -1.600 -1.000   -800 -800 0 0 0 0 0 -1.000 0 0 0
25-10-2021 25-11-2021 0 98-2481 -800 0 -800 -800 0 111 -800 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 98-2622 -800 0 -800 -800 0 86 0 -800 0 0 0 0 0 0 0 0 0
02-03-2022 04-04-2022 0 98-3407 -1.000 -1.000 -1.000 0 -1.000 -19 0 0 0 0 0 0 0 -1.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS   -1.346.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2022 03-03-2022 0 AS-115753 -676.194 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
13-03-2022 13-03-2022 0 AS-116364 -670.083 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA   246.006 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23757 300.000 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24006 84.760 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-110736 -109.200 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24030 100.600 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116566 -130.154 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ   191.697 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23759 300.000 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23882 -3 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111091 -111.380 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24003 198.980 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-111460 -87.000 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111722 -108.900 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ   1.031.089 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-105851 -568.911 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
07-03-2022 07-03-2022 0 PP-26115 1.600.000 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126589506P MANUEL GONZALEZ   -1.600.000 0 -1.600.000 -1.600.000 0   -1.600.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-111098 -1.600.000 0 -1.600.000 -1.600.000 0 258 -1.600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 PP-23855 2.901.332 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23859 3.792.002 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23860 2.771.811 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 PP-23861 4.253.692 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 PP-23862 4.127.242 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 PP-23863 4.458.574 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 PP-23864 1.927.267 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 PP-23870 3.956.372 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 PP-23871 2.868.035 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 PP-23872 2.778.359 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 PP-23874 4.433.286 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 PP-23875 4.818.631 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 PP-23876 4.632.174 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 PP-23884 4.154.194 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 PP-23885 3.323.390 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 PP-23886 3.693.098 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 PP-23888 4.735.397 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 PP-23889 4.565.509 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -195.000 -90.000 -195.000 -195.000 0   -90.000 -50.000 -30.000 0 -15.000 -10.000 0 0 0 0 0
11-10-2021 11-11-2021 0 34-640 -42.500 0 -42.500 -42.500 0 125 -42.500 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-664 -47.500 0 -47.500 -47.500 0 125 -47.500 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-679 -50.000 -50.000 -50.000 -50.000 0 77 0 -50.000 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-698 -30.000 -30.000 -30.000 -30.000 0 58 0 0 -30.000 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 34-728 -15.000 0 -15.000 -15.000 0 16 0 0 0 0 -15.000 0 0 0 0 0 0
04-02-2022 07-03-2022 0 34-750 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA -2.521.515 0 -2.521.515 0 -2.521.515   0 0 0 0 0 0 0 -2.521.515 0 0 0
25-02-2022 28-03-2022 16242 33-161 -2.521.515 0 -2.521.515 0 -2.521.515 -12 0 0 0 0 0 0 0 -2.521.515 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE   1.692.895 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23857 700.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-23890 997.984 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 PP-23891 696.741 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-104459 -701.830 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 181.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-111101 -68.050 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23858 250.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 425.560 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 AS-110149 -454.850 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23589 884.610 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112500 -118.110 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24616 118.110 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24959 132.500 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111789 -4.200 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-25160 101.300 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25224 169.100 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112379 -101.300 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112383 -169.100 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25348 301.500 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113136 -72.700 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113153 -59.800 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113303 -301.500 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25441 75.800 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 AS-113539 -75.800 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 4.828.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24439 1.170.880 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24538 1.109.310 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25114 1.245.200 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25288 1.303.410 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO   12.791.328 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 PP-22460 1.213.964 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-100678 -319.472 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-100678 -847.786 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-23894 929.518 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 PP-22886 1.102.600 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109201 -316.710 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109230 -785.890 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 PP-22907 1.124.691 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-23901 52.003 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 PP-23093 928.262 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23235 1.132.856 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-109294 -743.885 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-109312 -347.668 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 -712.811 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109314 -734.118 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-23436 1.061.027 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23459 793.702 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23518 1.151.052 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-105175 -132.460 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-23556 1.138.030 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23587 447.260 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23588 204.937 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-23610 672.130 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 PP-23632 1.100.011 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 PP-23662 1.229.359 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23696 970.630 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23760 1.200.000 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23761 755.808 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23768 519.170 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 AS-110622 -53.900 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 AS-106295 -197.800 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23941 643.570 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 AS-107718 -355.239 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 AS-108708 -184.550 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23803 60.220 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23898 328.130 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110620 -146.690 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-107717 -325.130 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 30-11-2021 0 PP-23984 1.933.279 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111123 -306.330 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-107738 -160.080 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-111943 -547.983 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24049 596.083 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 03-12-2021 0 PP-24050 343.440 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24123 308.201 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24169 1.489.035 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24249 298.722 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24287 608.570 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-112470 -609.270 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-110893 -2.200.000 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24440 493.740 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24709 667.960 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110850 -631.960 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-110621 -53.900 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24778 733.164 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 AS-111065 -726.164 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-114729 -2.000.000 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -910.648 -35.000 -910.648 -257.100 -653.548   0 35.000 -35.000 -257.100 0 0 0 -389.368 -264.180 0 0
30-12-2021 30-12-2021 0 AS-111437 35.000 0 35.000 35.000 0 76 0 35.000 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-15262 -35.000 -35.000 -35.000 -35.000 0 44 0 0 -35.000 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15856 33-15300 -257.100 0 -257.100 -257.100 0 30 0 0 0 -257.100 0 0 0 0 0 0 0
28-02-2022 28-03-2022 16281 33-15370 -389.368 0 -389.368 0 -389.368 -12 0 0 0 0 0 0 0 -389.368 0 0 0
09-03-2022 11-04-2022 16406 33-15391 -264.180 0 -264.180 0 -264.180 -26 0 0 0 0 0 0 0 0 -264.180 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -33.200.428 0 -33.200.428 -16.600.214 -16.600.214   0 0 0 0 -16.600.214 0 0 -16.600.214 0 0 0
02-02-2022 02-03-2022 16081 33-219 -16.600.214 0 -16.600.214 -16.600.214 0 14 0 0 0 0 -16.600.214 0 0 0 0 0 0
02-03-2022 04-04-2022 16318 33-220 -16.600.214 0 -16.600.214 0 -16.600.214 -19 0 0 0 0 0 0 0 -16.600.214 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA   38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 PP-23846 1.847.993 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-23849 2.778.594 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 PP-23850 1.558.827 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-23851 3.896.643 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 PP-23865 3.363.560 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 PP-23866 2.402.292 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 PP-23867 4.090.343 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 PP-23868 1.000.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-23869 4.973.725 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 PP-23877 3.149.107 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 PP-23878 1.870.211 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 PP-23879 1.111.312 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 PP-23883 2.575.825 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 PP-23881 3.867.211 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138290964FF HECTOR ESPINOZA QUEVEDO   -760.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 AS-113265 -760.430 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -1.770.720 0 -1.770.720 -704.480 -1.066.240   0 0 -203.490 0 0 -500.990 -743.750 -126.140 -196.350 0 0
07-01-2022 07-02-2022 15815 33-4183 -203.490 0 -203.490 -203.490 0 37 0 0 -203.490 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 16114 33-4264 -500.990 0 -500.990 -500.990 0 9 0 0 0 0 0 -500.990 0 0 0 0 0
22-02-2022 22-03-2022 16237 33-4311 -113.050 0 -113.050 0 -113.050 -6 0 0 0 0 0 0 -113.050 0 0 0 0
23-02-2022 23-03-2022 16238 33-4312 -630.700 0 -630.700 0 -630.700 -7 0 0 0 0 0 0 -630.700 0 0 0 0
01-03-2022 04-04-2022 16295 33-4340 -126.140 0 -126.140 0 -126.140 -19 0 0 0 0 0 0 0 -126.140 0 0 0
14-03-2022 14-04-2022 16438 33-4384 -196.350 0 -196.350 0 -196.350 -29 0 0 0 0 0 0 0 0 -196.350 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ -71.400 0 -71.400 -71.400 0   0 0 0 -71.400 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15006 33-300 -71.400 0 -71.400 -71.400 0 30 0 0 0 -71.400 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145844738FF MARCOS LISBOA   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24137 500.000 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14666024KP MONICA BERTHA CALLE DE GRAFFO 59.500 0 59.500 59.500 0   59.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-109805 59.500 0 59.500 59.500 0 197 59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
17-02-2022 17-03-2022 0 33-2218 -30.000 -30.000 -30.000 0 -30.000 -1 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150209714FF RODRIGO TOLEDO   437.701 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-25042 1.400.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25056 489.623 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111970 -288.373 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112143 -890.333 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 PP-25170 910.333 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-112260 -402.141 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-112261 -402.141 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25214 197.891 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112477 -401.625 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25257 411.625 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 AS-112516 -17.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-25401 589.139 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113160 -584.638 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 04-02-2022 0 PP-25438 147.498 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 AS-113471 -147.498 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 PP-25483 278.982 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 AS-113497 -278.982 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 PP-25529 1.231.556 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 AS-113697 -988.854 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-25549 178.162 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 AS-113831 -332.700 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 PP-25585 483.698 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 AS-113916 -499.071 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 AS-113962 -263.550 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-25603 194.759 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-02-2022 0 AS-114029 -8.501 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116562 -570.158 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA   1.331.020 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23800 700.000 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-111678 -370.969 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
04-12-2021 04-12-2021 0 AS-112014 -110.930 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24086 579.219 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-112028 -59.800 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24121 325.430 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112044 -128.397 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24292 107.100 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-108705 -6.000 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24308 241.497 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24434 295.263 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109059 -101.040 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111403 -76.300 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-111462 -47.900 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24664 178.070 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114051 -194.223 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25285 35.850 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25349 20.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113111 -20.000 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113113 -35.850 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 AS-113688 -25.050 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-25543 98.750 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 AS-113820 -73.700 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO 500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-25598 500.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154824634H RICARDO ALEXIS ZUÑIGA CABEZAS -60.000 0 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
08-02-2022 08-03-2022 0 98-165 -60.000 0 -60.000 -60.000 0 8 0 0 0 0 0 -60.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156566160P ROBERTO ESTEBAN RINGELE GRANDON -16.660.000 0 -16.660.000 0 -16.660.000   0 0 0 0 0 0 0 -16.660.000 0 0 0
01-03-2022 04-04-2022 16257 33-71 -16.660.000 0 -16.660.000 0 -16.660.000 -19 0 0 0 0 0 0 0 -16.660.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ   660.488 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24120 1.187.326 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114222 -526.838 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 AS-113636 -345.070 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 PP-25528 370.490 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 AS-114813 -25.420 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON   10.004 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24200 1.168.079 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-108707 -726.592 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24250 736.595 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 -1.168.079 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-111326 -42.500 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-111338 -814.674 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24779 953.774 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25051 1.081.764 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-111873 -395.016 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25105 201.990 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112000 -395.784 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112021 -387.563 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-112032 -96.100 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25207 331.282 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 AS-112267 -414.172 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 AS-112523 -23.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS (HUATACONDO) -5.200.000 0 -5.200.000 0 -5.200.000   0 0 0 0 0 0 0 -2.600.000 -2.600.000 0 0
28-02-2022 28-03-2022 16256 34-133 -2.600.000 0 -2.600.000 0 -2.600.000 -12 0 0 0 0 0 0 0 -2.600.000 0 0 0
14-03-2022 14-04-2022 16405 34-134 -2.600.000 0 -2.600.000 0 -2.600.000 -29 0 0 0 0 0 0 0 0 -2.600.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -14.703.250 0 -14.703.250 -4.698.400 -10.004.850   0 -2.610.000 -321.300 -1.767.100 0 0 -10.004.850 0 0 0 0
23-11-2021 23-12-2021 15281 33-620 -2.610.000 0 -2.610.000 -2.610.000 0 83 0 -2.610.000 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15562 33-649 -160.650 0 -160.650 -160.650 0 44 0 0 -160.650 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15563 33-650 -160.650 0 -160.650 -160.650 0 44 0 0 -160.650 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15820 33-653 -583.100 0 -583.100 -583.100 0 27 0 0 0 -583.100 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15952 33-655 -1.184.000 0 -1.184.000 -1.184.000 0 23 0 0 0 -1.184.000 0 0 0 0 0 0 0
18-02-2022 21-03-2022 15500 33-664 -5.105.100 0 -5.105.100 0 -5.105.100 -5 0 0 0 0 0 0 -5.105.100 0 0 0 0
18-02-2022 21-03-2022 15501 33-665 -2.570.400 0 -2.570.400 0 -2.570.400 -5 0 0 0 0 0 0 -2.570.400 0 0 0 0
24-02-2022 24-03-2022 16189 33-668 -392.700 0 -392.700 0 -392.700 -8 0 0 0 0 0 0 -392.700 0 0 0 0
24-02-2022 24-03-2022 16190 33-669 -160.650 0 -160.650 0 -160.650 -8 0 0 0 0 0 0 -160.650 0 0 0 0
24-02-2022 24-03-2022 16191 33-670 -1.776.000 0 -1.776.000 0 -1.776.000 -8 0 0 0 0 0 0 -1.776.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -4.395.504 0 -4.395.504 -1.442.399 -2.953.105   0 0 0 0 0 -1.442.399 0 -2.953.105 0 0 0
10-02-2022 10-03-2022 16160 33-5952 -1.442.399 0 -1.442.399 -1.442.399 0 6 0 0 0 0 0 -1.442.399 0 0 0 0 0
02-03-2022 04-04-2022 16308 33-5989 -1.504.577 0 -1.504.577 0 -1.504.577 -19 0 0 0 0 0 0 0 -1.504.577 0 0 0
02-03-2022 04-04-2022 16310 33-5990 -1.448.528 0 -1.448.528 0 -1.448.528 -19 0 0 0 0 0 0 0 -1.448.528 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 14100 33-88 -316.540 0 -316.540 -316.540 0 204 -316.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -1.309.000 0 -1.309.000 -535.500 -773.500   0 0 -535.500 0 0 0 0 0 -773.500 0 0
28-12-2021 31-01-2022 15556 33-1618 -535.500 0 -535.500 -535.500 0 44 0 0 -535.500 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 16361 33-1690 -773.500 0 -773.500 0 -773.500 -22 0 0 0 0 0 0 0 0 -773.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -9.000 -3.000 -9.000 -9.000 0   -6.000 3.000 -3.000 -3.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 98-18389 -3.000 0 -3.000 -3.000 0 114 -3.000 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 98-19639 -3.000 0 -3.000 -3.000 0 100 -3.000 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109059 3.000 0 3.000 3.000 0 84 0 3.000 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 98-23147 -3.000 0 -3.000 -3.000 0 58 0 0 -3.000 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111790 3.000 0 3.000 3.000 0 55 0 0 3.000 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 98-24520 -3.000 -3.000 -3.000 -3.000 0 44 0 0 -3.000 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 98-25685 -3.000 0 -3.000 -3.000 0 30 0 0 0 -3.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164368319P GIANINNA MAZANOS VEAS   -6.545.000 0 -6.545.000 -6.545.000 0   0 0 0 0 -6.545.000 0 0 0 0 0 0
02-03-2022 02-03-2022 16298 33-49 -6.545.000 0 -6.545.000 -6.545.000 0 14 0 0 0 0 -6.545.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165397126FF ESTEBAN FERRADA FERNANDEZ -171.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-07-2021 09-04-2021 0 AS-111099 -171.000 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO 52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-23847 52.780 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
168668945H ANGIELLO P. CORDANO CARRIZO -3.000 -3.000 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
11-03-2022 11-04-2022 0 98-2475 -3.000 -3.000 -3.000 0 -3.000 -26 0 0 0 0 0 0 0 0 -3.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170921488FF JACOBO COLLAO COLLAO   -36.038 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-07-2021 14-05-2021 0 AS-111100 -36.038 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA   2.344.050 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 PP-23663 1.027.160 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23774 194.450 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23775 818.440 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24362 256.700 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
25-12-2021 25-12-2021 0 AS-112533 -248.050 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-112535 -108.600 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-112538 -215.250 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112548 -287.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24575 641.100 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-112537 -50.500 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24617 629.700 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-112920 -344.100 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24710 504.300 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110524 -474.300 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25107 528.200 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25108 312.232 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 AS-113393 -259.826 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 AS-113416 -491.700 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 AS-113571 -88.906 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ -88.500 0 -88.500 -88.500 0   -88.500 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 98-48 -88.500 0 -88.500 -88.500 0 107 -88.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175047360P CRISTOPHER GONZALEZ MENDEZ -6.931.750 0 -6.931.750 0 -6.931.750   0 0 0 0 0 0 0 -2.741.760 -4.189.990 0 0
28-02-2022 28-03-2022 16265 33-466 -2.741.760 0 -2.741.760 0 -2.741.760 -12 0 0 0 0 0 0 0 -2.741.760 0 0 0
08-03-2022 11-04-2022 16290 33-470 -2.741.760 0 -2.741.760 0 -2.741.760 -26 0 0 0 0 0 0 0 0 -2.741.760 0 0
08-03-2022 11-04-2022 16384 33-471 -1.448.230 0 -1.448.230 0 -1.448.230 -26 0 0 0 0 0 0 0 0 -1.448.230 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 328.910 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 PP-23845 500.000 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 AS-106056 -85.600 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23756 500.000 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110961 -98.500 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-110968 -25.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24001 178.200 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-110737 -131.200 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-111406 -153.200 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24029 150.200 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-110738 -38.000 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 AS-112315 -185.476 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 AS-112584 -167.986 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-112256 -84.220 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-112257 -139.400 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24254 687.518 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112284 -148.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112288 -63.900 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112295 -68.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24289 447.376 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-112308 -81.800 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-112312 -180.100 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24337 225.700 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-112487 -93.100 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24368 461.486 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 AS-112580 -175.500 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-112483 -132.600 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-112620 -118.000 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24457 397.404 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-112570 -65.000 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-112571 -116.100 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-111273 -90.100 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24669 316.400 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110679 -132.200 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110683 -94.100 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-113826 -183.998 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-113834 -216.304 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24695 166.050 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110762 -159.000 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110780 -77.250 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24712 263.000 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110812 -185.750 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24763 204.780 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111551 -85.800 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111610 -118.900 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111758 -7.050 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-25227 506.690 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112458 -120.300 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112459 -65.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112460 -125.550 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 AS-112461 -204.150 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25255 22.560 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 AS-113640 -5.600 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 AS-113810 -182.500 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 AS-113841 -110.000 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-02-2022 0 PP-25699 105.800 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116563 -133.390 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116565 -32.750 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116568 -123.880 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
177734411P MARGARET DANIELA LAI VERGARA -4.505.816 0 -4.505.816 -4.505.816 0   0 0 0 0 0 -4.505.816 0 0 0 0 0
09-03-2022 09-03-2022 16403 33-263 -4.505.816 0 -4.505.816 -4.505.816 0 7 0 0 0 0 0 -4.505.816 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO   319.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-23680 87.600 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24248 231.500 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA   -22.580 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-105648 -22.580 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   -27.489 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-1048 -27.489 -27.489 -27.489 -27.489 0 149 -27.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO   716.714 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110396 -18.201 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-106061 17.650 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-111213 -788.460 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23987 1.483.725 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 -1.222.333 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24667 1.244.333 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 98-24 -300.000 0 -300.000 -300.000 0 162 -300.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
196931856H DANIELA ALEJANDRA ARAYA CASTILLO -100.000 0 -100.000 0 -100.000   0 0 0 0 0 0 0 0 0 -100.000 0
15-03-2022 18-04-2022 0 96-37 -100.000 0 -100.000 0 -100.000 -33 0 0 0 0 0 0 0 0 0 -100.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO   -20.349.981 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-96247 -3.000.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103264 -4.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103267 -100.763 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103268 -40.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103269 -1.600 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103270 -35.031 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104349 -130.425 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104350 -1.980.074 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104351 -3.457.401 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104352 -6.000 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104353 -11.655 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021 0 AS-104354 -216.666 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104356 -5.115.300 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104358 -236.666 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104359 -186.666 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104363 -196.666 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104369 -851.000 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104371 -1.486.800 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104377 -200.010 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104378 -146.667 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104379 -193.333 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104380 -153.332 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104381 -153.333 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104382 -374.010 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104384 -280.000 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104385 9.000 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104386 -60.000 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104388 -6.900 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104390 -5.310 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104394 -35.400 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104396 -708.000 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104334 -3.500 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104335 -86.000 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104336 -5.000 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104337 -160.184 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104339 -14.400 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104340 -6.000 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104341 -12.000 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104342 20.001 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104343 -6.000 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104346 -54.870 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104347 -221.250 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104333 -5.000 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-107306 -276.120 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109811 -49.450 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109813 -35.400 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109815 -35.400 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109817 -35.400 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   819.497.995 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20871 864.823.018 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20906 225.062.161 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20931 -3.087.438.582 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20931 -57.386.458 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.051.573 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.051.573 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 446.950 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 446.950 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 31.978 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 135.264 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 84.740 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.261.329 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 480.000 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 37.164.544 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 23.414.518 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 80.714 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.374.452 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.083.245 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 10.445.820 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 10.445.820 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 2.239.840 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.772.000 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 11.032.947 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 52.422 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 9.737.294 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 66.891.658 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 17.281.830 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.171 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-26224 2.454.576.596 0 0 0 0 1.058 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-20031 1.912.643 0 0 0 0 1.037 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-20032 8.670 0 0 0 0 1.035 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-20033 15.606 0 0 0 0 1.035 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-20034 19.200 0 0 0 0 1.034 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-20030 11.220 0 0 0 0 1.021 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 461.789 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 448.392 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 1.140.845 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 3.548.232 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.585.226 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.573.386 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.561.933 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.550.094 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-36634 -32.026.944 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37364 2.371.536 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37364 -2.371.536 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37633 225.062.161 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37633 -225.062.161 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 0 33-3833458 -19.373.698 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-61479 2.450.900 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-61480 3.150.000 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-50597 932.850 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-50595 1.239.718 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-50596 987.700 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-57295 1.197.956 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-57298 1.244.413 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57301 592.620 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57302 913.093 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57303 2.102.526 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-57306 5.000.000 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-57309 500.000 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-57311 139.789 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-65235 100.000 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-58692 750.000 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-65525 5.712.000 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
27-09-2020 27-09-2020 0 AS-59808 86.977 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-76649 -14.109.600 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-74056 4.000.000 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-74057 193.000 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-74059 2.000.000 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-74061 4.000.000 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-74065 3.100.000 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-74067 2.800.000 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-76564 -229.513.538 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-76863 1.178.262 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-77538 2.851.225.323 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-77538 -2.851.225.323 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-78555 -2.851.225.323 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-78555 -56.674.214 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-84579 400.000.000 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-107061 -400.000.000 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-96803 -696.071 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-89549 1.582.330 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-88086 1.350.000 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-88087 385.560 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-88228 800.000 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-96804 -6.377.914 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-88089 1.717.100 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-93843 5.000.000 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-93843 2.489.480 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-93844 2.000.000 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-89184 171.000 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-89312 2.668.680 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-88166 -1.717.000 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-93720 52.647 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-94547 4.784.660 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-92623 36.038 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 685.196 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 809.409 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 466.920 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 589.914 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -809.409 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -466.920 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -589.914 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-94410 325.615 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-94398 7.113.190 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-96428 1.750.000 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-94370 3.526.250 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-94367 1.142.594 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-92629 -1.101.933 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-96432 1.250.000 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-96433 1.500.000 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-97090 -1.178.262 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-110866 1.132.744 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94242 -66.802.964 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94269 -3.261.416 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94271 3.002.800 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94273 -36.432.423 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94280 1.052.908 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94281 29.317.841 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94282 -13.967.285 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94283 2.584.191 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94284 -114.809.239 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94285 4.955.723 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94286 8.000.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94287 2.000.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94288 5.000.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94289 150.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94290 4.875 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94291 -2.718.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94293 -681.740 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94300 -159.334.597 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94302 -3.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94303 1.666.665 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94313 -148.343.490 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94316 3.374.343 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94317 617.833 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94318 -154.856.434 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94319 -68.018.954 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94320 119.129 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94321 295.904.579 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94322 -33.271.436 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94326 -11.280.182 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94327 896.149 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94330 2.454.576.596 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94331 50.000.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94333 -147.764.966 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94335 667.811.988 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94338 -1.271.103 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94339 687.686 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94341 -695.972 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94343 497.520 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94344 33.320 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94345 1.275.061 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94346 -362.196 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94347 393.680 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94348 8.925.206 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94350 -34.262.408 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94351 -3.823.752 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94352 -51.900 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94353 -8.654.540 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94355 -8.649.058 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94356 87.267 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94357 -372.953 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94358 140.000.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-107062 -140.000.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-109863 -3.256.941 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94399 -26.775 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94403 178.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94430 -8.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94433 2.130.132 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94441 -31.999 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94443 1 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94484 935.138 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94485 12.654.440 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94487 546.210 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94490 -4.296.750 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94497 -1.287.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94501 685.005 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94503 -12.955.516 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94510 8.913.960 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94512 -22.626.337 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94513 745.523 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94514 10.771.057 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94515 28.757.632 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94516 -86.037 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94517 -608.701 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94518 -4.839.724 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94519 -55.913.232 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94520 404.600 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94521 -43.159 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94522 -178.440 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94524 -58.212.913 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94546 -1.001.355 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94582 446.250 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94586 -18.700 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94587 -64.478 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94589 -2.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94590 13.000.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94595 -4.998 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94596 -200.001 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94597 -31.142 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94599 -8.850 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94602 -39.005 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94603 -1.329.825 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94605 -5.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94607 245.140 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94615 -57.460 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94617 -285.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94619 -15.398 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94620 -21.577 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94623 -71.997 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94629 29.500 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94631 -1.371 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94634 -95.200 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94651 -40.000 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94652 -7.201 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94657 -17.550 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94658 106.000 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94659 369.521 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94660 -30.500 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94664 -86.250 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94677 64.478 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94678 -6.188 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-94929 5.000.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-94933 -3.601 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95087 -136.247 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95088 -267.750 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95089 -561.821 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95090 -13.388 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95091 -110.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95092 -3.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95098 44.107.324 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95099 44.107.324 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95100 -2.338.041 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95101 51.042.896 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95102 -160.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95103 490.677 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95104 -490.677 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95105 -6.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95107 -145.088.314 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95111 -4 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95112 2.891.785 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95113 -3.964.956 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95114 3.964.956 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95116 172.550 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95118 179.690 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95119 -8.862.941 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95121 4.792.888 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95122 -975.453 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95123 -11.410 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95125 -1.617.700 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95126 -14.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95143 -50.932 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95147 -9.500 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95148 -17.425 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95154 -465.156 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95164 -14.550 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95168 -339.626 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95172 -1.537.479 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95173 -202.300 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95178 -23.800 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95186 -41.488 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95191 -15.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95199 -185.617 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95201 -95.200 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95206 -300.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95207 -150.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95211 -8.580 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021 0 AS-103667 -32.576.090 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-106109 60.133.531 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-106110 5.476.437 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021 0 AS-97961 507.118.643 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-105500 1.616.680 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101655 -90.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101656 180.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101658 300.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101660 8.873.359 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101666 -2.724.354 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101669 4.240.092 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101671 60.943.066 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101675 -446.300 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101679 6.639.449 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101695 3.260.869 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103027 -1.389.917 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103035 484.050 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103037 317.316 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103041 1.500.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103044 286.243 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103049 947.121 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103053 454.100 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103056 153.998 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103058 -1.421.768 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103061 200.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103064 190.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103079 -7.767.302 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103082 2.901.801 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103086 161.400 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-106785 2.500.000 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103024 114.612 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103030 300.000 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103032 186.645 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103069 2.529.019 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103073 -1.177.941 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103090 117.300 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103091 969.422 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-103470 124.553.806 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-103473 366.280 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-103520 85.972.397 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103643 -98.102.423 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103675 -2.528.803 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103703 -12.139.027 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103721 243.129 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103725 1.161.609 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103733 -5.803.756 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-103805 -32 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-103809 3 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-104085 -1.360.000 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104631 -307.020 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104677 -154.700 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104822 -600.534 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104823 -25.590 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104307 1.119.917 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104309 21.811.354 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104311 25.286.092 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104313 585.640 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104317 3.810 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104320 1.299.240 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104322 58.857.858 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104331 757.805 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104332 850.000 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104319 68.050 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104324 11.236.416 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104326 -685.196 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104327 1.000.000 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104329 350.000 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-110475 54.188 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 AS-105634 3.601 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-108422 12.691.557 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-108970 1.001.355 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-112262 24.603.998 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-114695 885.794 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111420 72.590 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-114962 1.407.580 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21178071H OLIMPIA SCHNEIDER MOENNE LOCCOZ -25.000 0 -25.000 -25.000 0   0 0 0 0 0 -25.000 0 0 0 0 0
14-02-2022 14-03-2022 0 98-9458 -25.000 0 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213538616H DANIELA MILLARAY PINTO MAYA -70.000 0 -70.000 0 -70.000   0 0 0 0 0 0 0 0 0 -70.000 0
15-03-2022 18-04-2022 0 96-36 -70.000 0 -70.000 0 -70.000 -33 0 0 0 0 0 0 0 0 0 -70.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA   -1.215.704 0 -1.215.704 -892.976 -322.728   0 0 0 -797.776 -95.200 0 -322.728 0 0 0 0
16-01-2022 16-02-2022 15546 33-418 -559.776 0 -559.776 -559.776 0 28 0 0 0 -559.776 0 0 0 0 0 0 0
19-01-2022 21-02-2022 15930 33-420 -238.000 0 -238.000 -238.000 0 23 0 0 0 -238.000 0 0 0 0 0 0 0
27-01-2022 28-02-2022 15990 33-423 -95.200 0 -95.200 -95.200 0 16 0 0 0 0 -95.200 0 0 0 0 0 0
19-02-2022 21-03-2022 16187 33-436 -119.952 0 -119.952 0 -119.952 -5 0 0 0 0 0 0 -119.952 0 0 0 0
19-02-2022 21-03-2022 16069 33-437 -202.776 0 -202.776 0 -202.776 -5 0 0 0 0 0 0 -202.776 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -67.500 -67.500 -67.500 -67.500 0   -67.500 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 33-45800 -67.500 -67.500 -67.500 -67.500 0 125 -67.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
243564670P SANDRA MARIA OROZCO MUNOZ 25.000 0 25.000 25.000 0   25.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 25.000 0 25.000 25.000 0 138 25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ   -95.200 -95.200 -95.200 -95.200 0   0 0 -95.200 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-76 -95.200 -95.200 -95.200 -95.200 0 44 0 0 -95.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA   -190.275 0 -190.275 -190.275 0   -190.275 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 98-15 -190.275 0 -190.275 -190.275 0 161 -190.275 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   -253.470 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-5005 -253.470 -253.470 -253.470 -253.470 0 142 -253.470 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 98-9686 -2.000 0 -2.000 -2.000 0 98 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-279 -17.850 -17.850 -17.850 -17.850 0 107 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P HUGO ALBERTO OLMOS BARRUETO -7.000 -7.000 -7.000 -7.000 0   0 -7.000 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-11237 -7.000 -7.000 -7.000 -7.000 0 79 0 -7.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO   -300.000 -405.000 -300.000 -195.000 -105.000   -120.000 -180.000 0 0 0 105.000 0 0 -105.000 0 0
18-10-2021 18-11-2021 0 33-5464 -60.000 -60.000 -60.000 -60.000 0 118 -60.000 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-5515 -60.000 -60.000 -60.000 -60.000 0 100 -60.000 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-5578 -90.000 -90.000 -90.000 -90.000 0 79 0 -90.000 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-5600 -90.000 -90.000 -90.000 -90.000 0 76 0 -90.000 0 0 0 0 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116272 105.000 0 105.000 105.000 0 5 0 0 0 0 0 105.000 0 0 0 0 0
09-03-2022 11-04-2022 0 33-5837 -105.000 -105.000 -105.000 0 -105.000 -26 0 0 0 0 0 0 0 0 -105.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 -4.633.860 0   0 -4.633.860 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15403 33-12578 -4.633.860 0 -4.633.860 -4.633.860 0 79 0 -4.633.860 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA   -15.149.842 0 -15.149.842 0 -15.149.842   0 0 0 0 0 0 0 -15.149.842 0 0 0
01-03-2022 04-04-2022 16127 33-27416 -5.826.365 0 -5.826.365 0 -5.826.365 -19 0 0 0 0 0 0 0 -5.826.365 0 0 0
04-03-2022 04-04-2022 16377 33-27490 -9.323.477 0 -9.323.477 0 -9.323.477 -19 0 0 0 0 0 0 0 -9.323.477 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52206022H CARLOS VILA MOLINA   -3.000 -3.000 -3.000 0 -3.000   0 3.000 1.000 -4.000 0 0 0 0 -3.000 0 0
22-12-2021 22-12-2021 0 AS-109059 3.000 0 3.000 3.000 0 84 0 3.000 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 98-58768 -3.000 0 -3.000 -3.000 0 55 0 0 -3.000 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111790 4.000 0 4.000 4.000 0 55 0 0 4.000 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 98-62138 -4.000 0 -4.000 -4.000 0 30 0 0 0 -4.000 0 0 0 0 0 0 0
11-03-2022 11-04-2022 0 98-70199 -3.000 -3.000 -3.000 0 -3.000 -26 0 0 0 0 0 0 0 0 -3.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA   -180.000 -100.000 -180.000 -180.000 0   -180.000 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 98-5749 -100.000 -100.000 -100.000 -100.000 0 156 -100.000 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 98-9813 -80.000 0 -80.000 -80.000 0 107 -80.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ   10.401 0 10.401 10.401 0   10.401 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 10.401 0 10.401 10.401 0 138 10.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   -16.349 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-66450 -16.349 -16.349 -16.349 -16.349 0 142 -16.349 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ 1.604 -9.196 1.604 1.604 0   10.800 0 0 -9.196 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-109827 10.800 0 10.800 10.800 0 161 10.800 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-1498 -9.196 -9.196 -9.196 -9.196 0 23 0 0 0 -9.196 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO   -21.000 -9.000 -21.000 -12.000 -9.000   -3.000 0 -3.000 0 0 -6.000 -3.000 -3.000 -3.000 0 0
01-10-2021 01-11-2021 0 98-161618 -3.000 -3.000 -3.000 -3.000 0 135 -3.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-105863 3.000 0 3.000 3.000 0 121 3.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-105863 3.000 0 3.000 3.000 0 121 3.000 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106726 -3.000 0 -3.000 -3.000 0 118 -3.000 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106726 -3.000 0 -3.000 -3.000 0 118 -3.000 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 98-9922815 -9.000 0 -9.000 -9.000 0 72 0 -9.000 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-111453 6.000 0 6.000 6.000 0 69 0 6.000 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-111453 9.000 0 9.000 9.000 0 69 0 9.000 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 98-169039 -6.000 0 -6.000 -6.000 0 65 0 -6.000 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 98-169714 -3.000 0 -3.000 -3.000 0 58 0 0 -3.000 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 98-175428 -3.000 0 -3.000 -3.000 0 6 0 0 0 0 0 -3.000 0 0 0 0 0
11-02-2022 14-03-2022 0 98-175537 -3.000 0 -3.000 -3.000 0 2 0 0 0 0 0 -3.000 0 0 0 0 0
23-02-2022 23-03-2022 0 98-176643 -3.000 0 -3.000 0 -3.000 -7 0 0 0 0 0 0 -3.000 0 0 0 0
25-02-2022 28-03-2022 0 98-176940 -3.000 -3.000 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
14-03-2022 14-04-2022 0 98-178726 -3.000 -3.000 -3.000 0 -3.000 -29 0 0 0 0 0 0 0 0 -3.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ   -151.335 0 -407 -407 0   0 0 -407 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 98-16 -151.335 0 -407 -407 0 44 0 0 -407 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -342.720 0 -342.720 -171.360 -171.360   -171.360 0 0 0 0 0 0 0 -171.360 0 0
26-10-2021 29-11-2021 15081 33-4788 -171.360 0 -171.360 -171.360 0 107 -171.360 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 16393 33-4994 -171.360 0 -171.360 0 -171.360 -26 0 0 0 0 0 0 0 0 -171.360 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.866.251 0 -2.866.251 -2.866.251 0   -2.866.251 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 135 -2.866.251 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -188.650 -188.650 -188.650 0 -188.650   0 0 0 0 0 0 0 0 -188.650 0 0
07-03-2022 07-04-2022 0 33-326733 -188.650 -188.650 -188.650 0 -188.650 -22 0 0 0 0 0 0 0 0 -188.650 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -6.268.598 0 -6.268.598 -3.159.310 -3.109.288   0 0 0 0 -3.159.310 0 0 -3.109.288 0 0 0
31-01-2022 28-02-2022 0 33-1034603 -547.035 0 -547.035 -547.035 0 16 0 0 0 0 -547.035 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-1034650 -34.107 0 -34.107 -34.107 0 16 0 0 0 0 -34.107 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1009692 -2.578.168 0 -2.578.168 -2.578.168 0 16 0 0 0 0 -2.578.168 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-1034946 -504.151 0 -504.151 0 -504.151 -12 0 0 0 0 0 0 0 -504.151 0 0 0
28-02-2022 28-03-2022 0 34-1009835 -2.605.137 0 -2.605.137 0 -2.605.137 -12 0 0 0 0 0 0 0 -2.605.137 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -30.090 -8.850 -30.090 -30.090 0   -30.090 8.850 -8.850 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 98-267 -5.310 0 -5.310 -5.310 0 142 -5.310 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 98-268 -5.310 0 -5.310 -5.310 0 142 -5.310 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 98-269 -10.620 0 -10.620 -10.620 0 140 -10.620 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 98-274 -8.850 0 -8.850 -8.850 0 93 -8.850 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-115039 8.850 0 8.850 8.850 0 72 0 8.850 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 98-280 -8.850 -8.850 -8.850 -8.850 0 51 0 0 -8.850 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 98-6118 -3.000 0 -3.000 -3.000 0 163 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS   862.071 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-22911 360.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24441 622.871 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-112265 -360.000 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24756 250.000 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24961 159.650 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111425 -23.200 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111427 -17.150 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-111430 -35.050 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 PP-24989 186.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 AS-111546 -180.000 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-111756 -6.000 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112750 -8.250 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112751 -4.850 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112752 -2.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112791 -6.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112795 -2.400 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112796 -3.550 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 AS-112799 -8.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25352 70.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 AS-113432 -130.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ   -307.000 -307.000 -307.000 -307.000 0   -307.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-502 -50.000 -50.000 -50.000 -50.000 0 216 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-532 -54.000 -54.000 -54.000 -54.000 0 167 -54.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-533 -22.000 -22.000 -22.000 -22.000 0 167 -22.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-552 -181.000 -181.000 -181.000 -181.000 0 140 -181.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -259.617 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-124163 -191.096 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 34-3904 -8.520 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 0 33-124824 -60.001 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -103.780.494 0 -103.780.494 -97.835.719 -5.944.775   -74.530.707 -1.933.073 -13.027.921 0 -6.133.296 -2.210.722 0 -5.944.775 0 0 0
24-05-2021 24-06-2021 13446 33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 265 -13.240.273 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 13438 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 240 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13907 33-143942 -808.638 0 -808.638 -808.638 0 226 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13836 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 226 -3.875.079 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 13892 33-143953 -901.354 0 -901.354 -901.354 0 223 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 13891 33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 223 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 14072 33-144281 -195.576 0 -195.576 -195.576 0 205 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 14115 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 198 -1.870.885 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 14157 33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 198 -4.268.826 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14251 33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 181 -1.331.051 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14209 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 177 -4.078.273 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 14513 33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 167 -1.552.699 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 14545 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 163 -8.196.803 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14664 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 154 -3.034.655 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 14651 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 142 -1.296.457 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 14754 33-145712 -636.924 0 -636.924 -636.924 0 142 -636.924 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14766 33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 142 -7.933.575 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14773 33-145940 -442.026 0 -442.026 -442.026 0 135 -442.026 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 14756 33-145974 -451.902 0 -451.902 -451.902 0 135 -451.902 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 14833 33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 135 -1.368.477 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14947 33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 121 -1.186.490 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15031 33-146490 -780.628 0 -780.628 -780.628 0 114 -780.628 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 15119 33-146653 -5.709.370 0 -5.709.370 -5.709.370 0 100 -5.709.370 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 15162 33-146865 -3.443.884 0 -3.443.884 -3.443.884 0 97 -3.443.884 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 15234 33-146909 -816.530 0 -816.530 -816.530 0 93 -816.530 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 15235 33-146910 -1.190.464 0 -1.190.464 -1.190.464 0 93 -1.190.464 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15369 33-147425 -64.558 0 -64.558 -64.558 0 79 0 -64.558 0 0 0 0 0 0 0 0 0
11-12-2021 11-01-2022 15534 33-147696 -338.008 0 -338.008 -338.008 0 64 0 -338.008 0 0 0 0 0 0 0 0 0
11-12-2021 11-01-2022 15536 33-147697 -1.530.507 0 -1.530.507 -1.530.507 0 64 0 -1.530.507 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15437 33-147851 -3.023.326 0 -3.023.326 -3.023.326 0 58 0 0 -3.023.326 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15576 33-147984 -2.068.839 0 -2.068.839 -2.068.839 0 51 0 0 -2.068.839 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15560 33-148296 -328.416 0 -328.416 -328.416 0 44 0 0 -328.416 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15744 33-148297 -1.254.108 0 -1.254.108 -1.254.108 0 44 0 0 -1.254.108 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 15517 33-148560 -3.939.948 0 -3.939.948 -3.939.948 0 34 0 0 -3.939.948 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 15535 33-148562 -2.413.284 0 -2.413.284 -2.413.284 0 34 0 0 -2.413.284 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 15988 33-149059 -3.350.814 0 -3.350.814 -3.350.814 0 16 0 0 0 0 -3.350.814 0 0 0 0 0 0
28-01-2022 28-02-2022 16031 33-149127 -2.782.482 0 -2.782.482 -2.782.482 0 16 0 0 0 0 -2.782.482 0 0 0 0 0 0
14-02-2022 14-03-2022 16186 33-149588 -2.210.722 0 -2.210.722 -2.210.722 0 2 0 0 0 0 0 -2.210.722 0 0 0 0 0
04-03-2022 04-04-2022 16299 33-150122 -2.735.048 0 -2.735.048 0 -2.735.048 -19 0 0 0 0 0 0 0 -2.735.048 0 0 0
04-03-2022 04-04-2022 16331 33-150134 -1.751.870 0 -1.751.870 0 -1.751.870 -19 0 0 0 0 0 0 0 -1.751.870 0 0 0
04-03-2022 04-04-2022 16352 33-150135 -1.457.857 0 -1.457.857 0 -1.457.857 -19 0 0 0 0 0 0 0 -1.457.857 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
702851009P MUTUALDE SEGURIDAD CAMARA CHILENA DE LA CONSTRUCCI -22.751.054 0 -22.751.054 -6.848.089 -15.902.965   0 0 0 0 0 -6.848.089 0 0 -15.902.965 0 0
11-02-2022 14-03-2022 16065 33-736146 -6.848.089 0 -6.848.089 -6.848.089 0 2 0 0 0 0 0 -6.848.089 0 0 0 0 0
14-03-2022 14-04-2022 16330 33-747049 -15.902.965 0 -15.902.965 0 -15.902.965 -29 0 0 0 0 0 0 0 0 -15.902.965 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -600.860 -1 -456.001 -456.001 0   0 0 0 0 0 -456.001 0 0 0 0 0
08-02-2022 08-03-2022 0 33-85809 -144.860 -1 -1 -1 0 8 0 0 0 0 0 -1 0 0 0 0 0
08-02-2022 08-03-2022 16128 34-16900 -456.000 0 -456.000 -456.000 0 8 0 0 0 0 0 -456.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO 929.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23758 700.000 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-107758 -278.100 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-111965 -12.000 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-112220 -387.500 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24170 300.000 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24172 674.600 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
12-12-2021 12-12-2021 0 AS-111966 -32.450 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24251 137.150 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-12-2021 0 AS-112582 -187.998 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
19-12-2021 19-12-2021 0 AS-112581 -226.600 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24366 522.498 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-113142 -107.900 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25434 111.000 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 AS-113470 -111.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-25545 346.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 AS-113796 -346.600 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116567 -172.400 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -13.101 -13.101 -13.101 0 -13.101   0 0 0 0 0 0 0 0 -13.101 0 0
14-03-2022 14-04-2022 0 33-11943 -13.101 -13.101 -13.101 0 -13.101 -29 0 0 0 0 0 0 0 0 -13.101 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA E. CANAS JORQUERA 3.000 0 3.000 3.000 0   3.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-108932 3.000 0 3.000 3.000 0 170 3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -3.600 -3.600 -3.600 -3.600 0   0 -3.600 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-14642 -3.600 -3.600 -3.600 -3.600 0 79 0 -3.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -184.490 0 -184.490 -91.765 -92.725   0 0 0 0 -91.765 0 0 -92.725 0 0 0
27-01-2022 28-02-2022 0 34-13075 -91.765 0 -91.765 -91.765 0 16 0 0 0 0 -91.765 0 0 0 0 0 0
01-03-2022 04-04-2022 0 34-13165 -92.725 0 -92.725 0 -92.725 -19 0 0 0 0 0 0 0 -92.725 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71791521P AMALIA DEL CARMEN ESTOLAZA FERNANDEZ -3.081.506 -3.081.506 -3.081.506 0 -3.081.506   0 0 0 0 0 0 0 -1.625.243 -1.456.263 0 0
28-02-2022 28-03-2022 0 33-1093 -1.625.243 -1.625.243 -1.625.243 0 -1.625.243 -12 0 0 0 0 0 0 0 -1.625.243 0 0 0
08-03-2022 11-04-2022 0 33-1099 -1.456.263 -1.456.263 -1.456.263 0 -1.456.263 -26 0 0 0 0 0 0 0 0 -1.456.263 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ -52.000 -52.000 -52.000 -22.000 -30.000   0 0 -22.000 0 0 0 0 0 -30.000 0 0
22-12-2021 24-01-2022 0 33-22140 -22.000 -22.000 -22.000 -22.000 0 51 0 0 -22.000 0 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-23234 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73078288P YOCKICHI ALBERTO NISHIHARA PEREZ -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
15-02-2022 15-03-2022 0 33-6781 -15.000 -15.000 -15.000 -15.000 0 1 0 0 0 0 0 -15.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -400.000 0 -400.000 -160.000 -240.000   0 0 0 0 -80.000 -80.000 0 -80.000 -160.000 0 0
03-02-2022 03-03-2022 16075 34-70595 -80.000 0 -80.000 -80.000 0 13 0 0 0 0 -80.000 0 0 0 0 0 0
07-02-2022 07-03-2022 16103 34-70621 -80.000 0 -80.000 -80.000 0 9 0 0 0 0 0 -80.000 0 0 0 0 0
04-03-2022 04-04-2022 16236 34-71123 -80.000 0 -80.000 0 -80.000 -19 0 0 0 0 0 0 0 -80.000 0 0 0
07-03-2022 07-04-2022 16351 34-71171 -40.000 0 -40.000 0 -40.000 -22 0 0 0 0 0 0 0 0 -40.000 0 0
14-03-2022 14-04-2022 16423 34-71286 -120.000 0 -120.000 0 -120.000 -29 0 0 0 0 0 0 0 0 -120.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS   1.099.994 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-72914 523.600 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-80226 276.400 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-99602 -6 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25994 300.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA -7.636.890 0 -7.636.890 -7.636.890 0   0 0 -7.636.890 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15371 33-19841 -7.636.890 0 -7.636.890 -7.636.890 0 44 0 0 -7.636.890 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760142697P SERVICIOS MÉDICOS ERGOMEDICA LIMITADA -59.500 -59.500 -59.500 -59.500 0   0 0 -59.500 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 34-9574 -59.500 -59.500 -59.500 -59.500 0 36 0 0 -59.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -122.842.555 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114031 -3.361.363 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114032 -11.286.428 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114033 -11.286.428 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114034 -11.286.428 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114035 -12.892.596 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114036 -12.892.596 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114037 -12.892.596 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114038 -12.892.596 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114039 -12.892.596 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127479 -4 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127480 -4 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127481 -2.561.026 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127482 -2.561.026 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127483 -2.561.026 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127484 -2.561.026 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127485 -2.561.026 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127486 -2.561.026 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127488 -2.104.302 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-132600 -3.688.462 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA.   -18.519.792 0 -18.519.792 -18.519.792 0   -18.519.792 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14665 33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 154 -12.198.426 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14907 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 128 -6.321.366 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A   -4.225.121 0 -4.225.121 -4.225.121 0   0 0 -934.778 -2.947.583 -342.760 0 0 0 0 0 0
29-12-2021 31-01-2022 15704 33-69922 -76.895 0 -76.895 -76.895 0 44 0 0 -76.895 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15678 33-70287 -639.775 0 -639.775 -639.775 0 37 0 0 -639.775 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 14423 33-70288 -218.108 0 -218.108 -218.108 0 37 0 0 -218.108 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15704 33-70420 -554.741 0 -554.741 -554.741 0 30 0 0 0 -554.741 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15848 33-70421 -206.848 0 -206.848 -206.848 0 30 0 0 0 -206.848 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15704 33-70480 -554.741 0 -554.741 -554.741 0 30 0 0 0 -554.741 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15905 33-70537 -179.011 0 -179.011 -179.011 0 30 0 0 0 -179.011 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15704 33-70538 -554.741 0 -554.741 -554.741 0 30 0 0 0 -554.741 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15704 33-70734 -342.760 0 -342.760 -342.760 0 23 0 0 0 -342.760 0 0 0 0 0 0 0
21-01-2022 21-02-2022 15704 33-70822 -554.741 0 -554.741 -554.741 0 23 0 0 0 -554.741 0 0 0 0 0 0 0
28-01-2022 28-02-2022 15704 33-71106 -342.760 0 -342.760 -342.760 0 16 0 0 0 0 -342.760 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A.   -22.253 -22.253 -22.253 0 -22.253   0 0 0 0 0 0 -22.253 0 0 0 0
21-02-2022 21-03-2022 0 33-19215 -22.253 -22.253 -22.253 0 -22.253 -5 0 0 0 0 0 0 -22.253 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -24.213.996 0 -24.213.996 -24.213.996 0   0 0 -11.746.965 0 0 -12.467.031 0 0 0 0 0
15-12-2021 17-01-2022 14992 34-67 -3.915.655 0 -3.915.655 -3.915.655 0 58 0 0 -3.915.655 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14992 34-68 -3.915.655 0 -3.915.655 -3.915.655 0 58 0 0 -3.915.655 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14992 34-69 -3.915.655 0 -3.915.655 -3.915.655 0 58 0 0 -3.915.655 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 16129 34-70 -3.915.655 0 -3.915.655 -3.915.655 0 8 0 0 0 0 0 -3.915.655 0 0 0 0 0
08-02-2022 08-03-2022 16130 34-71 -3.915.655 0 -3.915.655 -3.915.655 0 8 0 0 0 0 0 -3.915.655 0 0 0 0 0
09-02-2022 09-03-2022 16146 33-1265 -4.635.721 0 -4.635.721 -4.635.721 0 7 0 0 0 0 0 -4.635.721 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A -3.752.412 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108226 -97.211 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108431 -1.029.324 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-109303 -56.766 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 34-111801 -268.613 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 34-112176 -913.631 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 34-112874 -100.351 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-03-2022 11-04-2022 0 34-115533 -185.600 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-03-2022 11-04-2022 0 34-115732 -991.180 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-03-2022 11-04-2022 0 34-116612 -109.736 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -9.796.930 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9581267 -1.401.969 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9584266 -1.098.072 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9585135 -778.037 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 34-9664327 -1.052.795 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 34-9667339 -1.183.076 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 34-9668182 -751.990 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
12-03-2022 12-04-2022 0 34-9747751 -1.381.066 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
12-03-2022 12-04-2022 0 34-9750684 -1.415.656 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
12-03-2022 12-04-2022 0 34-9751545 -734.269 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -9.820.148 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-8694 -178.500 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-8894 -190.400 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-9006 -577.150 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-9143 -464.100 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-9285 -821.100 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-9428 -1.094.800 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-9759 -1.344.700 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-9954 -1.356.600 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-10125 -690.200 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-10309 -1.186.698 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-10520 -606.900 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-10781 -833.000 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-11156 -476.000 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA   -11.210 -13.510 -11.210 -11.210 0   -1.490 2.300 0 -12.020 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-71025 -1.490 -1.490 -1.490 -1.490 0 100 -1.490 0 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 AS-113265 2.300 0 2.300 2.300 0 63 0 2.300 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-74166 -8.730 -8.730 -8.730 -8.730 0 30 0 0 0 -8.730 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-74445 -3.290 -3.290 -3.290 -3.290 0 23 0 0 0 -3.290 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761034529P CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA 18.000 0 18.000 18.000 0   18.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 18.000 0 18.000 18.000 0 138 18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -3.313.734 -1.800.232 -3.313.734 -1.800.232 -1.513.502   0 0 0 0 -1.800.232 0 0 -1.513.502 0 0 0
01-02-2022 01-03-2022 0 33-735 -1.800.232 -1.800.232 -1.800.232 -1.800.232 0 15 0 0 0 0 -1.800.232 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-741 -1.513.502 0 -1.513.502 0 -1.513.502 -19 0 0 0 0 0 0 0 -1.513.502 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA   -885.997 0 -885.997 -669.998 -215.999   0 -191.999 -251.999 0 -226.000 0 0 -215.999 0 0 0
30-11-2021 30-12-2021 15618 33-3259 -191.999 0 -191.999 -191.999 0 76 0 -191.999 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15955 33-3299 -251.999 0 -251.999 -251.999 0 44 0 0 -251.999 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 16087 33-3326 -226.000 0 -226.000 -226.000 0 16 0 0 0 0 -226.000 0 0 0 0 0 0
28-02-2022 28-03-2022 16294 33-3368 -215.999 0 -215.999 0 -215.999 -12 0 0 0 0 0 0 0 -215.999 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -2.462.500 0 -2.462.500 -1.832.500 -630.000   0 0 0 -1.832.500 0 0 0 -630.000 0 0 0
11-01-2022 14-02-2022 15865 34-11697 -1.832.500 0 -1.832.500 -1.832.500 0 30 0 0 0 -1.832.500 0 0 0 0 0 0 0
04-03-2022 04-04-2022 16363 34-11889 -630.000 0 -630.000 0 -630.000 -19 0 0 0 0 0 0 0 -630.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761114530F GO FACTORING SA,   -1.016.385 0 -1.016.385 -1.016.385 0   0 0 0 -1.016.385 0 0 0 0 0 0 0
25-02-2022 15-02-2022 0 AS-115343 -1.016.385 0 -1.016.385 -1.016.385 0 29 0 0 0 -1.016.385 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151630P ASIA MOTORS SPA   29.347.509 0 29.347.509 29.347.509 0   19.565.006 9.782.503 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24033 9.782.503 0 9.782.503 9.782.503 0 103 9.782.503 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24188 9.782.503 0 9.782.503 9.782.503 0 96 9.782.503 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 PP-24396 2.782.503 0 2.782.503 2.782.503 0 85 0 2.782.503 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 PP-24397 7.000.000 0 7.000.000 7.000.000 0 85 0 7.000.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -3.057.294 0 -3.057.294 -3.057.294 0   -788.650 0 0 -2.268.644 0 0 0 0 0 0 0
17-08-2021 20-09-2021 11721 33-214533 -122.650 0 -122.650 -122.650 0 177 -122.650 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14988 33-217120 -666.000 0 -666.000 -666.000 0 121 -666.000 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15870 33-220308 -1.968.644 0 -1.968.644 -1.968.644 0 30 0 0 0 -1.968.644 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15898 33-219607 -300.000 0 -300.000 -300.000 0 27 0 0 0 -300.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -7.313.757 0 -7.313.757 -5.825.816 -1.487.941   0 0 0 0 0 -5.825.816 0 0 -1.487.941 0 0
08-02-2022 08-03-2022 16068 33-664385 -5.825.816 0 -5.825.816 -5.825.816 0 8 0 0 0 0 0 -5.825.816 0 0 0 0 0
07-03-2022 07-04-2022 16319 33-664900 -1.487.941 0 -1.487.941 0 -1.487.941 -22 0 0 0 0 0 0 0 0 -1.487.941 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -341.800 0 -341.800 0 -341.800   0 0 0 0 0 0 0 -341.800 0 0 0
02-03-2022 04-04-2022 16323 33-121356 -341.800 0 -341.800 0 -341.800 -19 0 0 0 0 0 0 0 -341.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -69.020 -69.020 -69.020 -69.020 0   -69.020 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4154 -69.020 -69.020 -69.020 -69.020 0 100 -69.020 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -395.505 0 -395.505 -395.505 0   -160.005 0 0 -132.500 0 -103.000 0 0 0 0 0
27-10-2021 29-11-2021 15099 33-24343 -95.002 0 -95.002 -95.002 0 107 -95.002 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15199 33-24623 -65.003 0 -65.003 -65.003 0 100 -65.003 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15867 33-25521 -77.501 0 -77.501 -77.501 0 23 0 0 0 -77.501 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15868 33-25522 -54.999 0 -54.999 -54.999 0 23 0 0 0 -54.999 0 0 0 0 0 0 0
14-02-2022 14-03-2022 16145 33-25939 -103.000 0 -103.000 -103.000 0 2 0 0 0 0 0 -103.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -8.111.299 0 -8.111.299 0 -8.111.299   0 0 0 0 0 0 0 -8.111.299 0 0 0
25-02-2022 28-03-2022 16261 33-784 -8.111.299 0 -8.111.299 0 -8.111.299 -12 0 0 0 0 0 0 0 -8.111.299 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA -30.430 -141.800 -30.430 75.410 -105.840   -30.430 0 0 0 0 105.840 0 0 -105.840 0 0
10-11-2021 13-12-2021 0 33-72226205 -30.430 -30.430 -30.430 -30.430 0 93 -30.430 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-72287959 -5.530 -5.530 -5.530 -5.530 0 78 0 -5.530 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 5.530 0 5.530 5.530 0 72 0 5.530 0 0 0 0 0 0 0 0 0
09-03-2022 09-03-2022 0 AS-116092 105.840 0 105.840 105.840 0 7 0 0 0 0 0 105.840 0 0 0 0 0
07-03-2022 07-04-2022 0 33-72723150 -105.840 -105.840 -105.840 0 -105.840 -22 0 0 0 0 0 0 0 0 -105.840 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 -36.990 0   0 -36.990 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-54063925 -36.990 -36.990 -36.990 -36.990 0 78 0 -36.990 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -3.398.138 0 -3.398.138 -1.690.909 -1.707.229   0 0 0 0 -1.690.909 0 0 -1.707.229 0 0 0
28-01-2022 28-02-2022 0 33-11921 -520.003 0 -520.003 -520.003 0 16 0 0 0 0 -520.003 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-11922 -130.900 0 -130.900 -130.900 0 16 0 0 0 0 -130.900 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-11923 -520.003 0 -520.003 -520.003 0 16 0 0 0 0 -520.003 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-11934 -520.003 0 -520.003 -520.003 0 16 0 0 0 0 -520.003 0 0 0 0 0 0
04-03-2022 04-04-2022 16373 33-12072 -525.443 0 -525.443 0 -525.443 -19 0 0 0 0 0 0 0 -525.443 0 0 0
04-03-2022 04-04-2022 16373 33-12073 -525.443 0 -525.443 0 -525.443 -19 0 0 0 0 0 0 0 -525.443 0 0 0
04-03-2022 04-04-2022 16373 33-12074 -525.443 0 -525.443 0 -525.443 -19 0 0 0 0 0 0 0 -525.443 0 0 0
04-03-2022 04-04-2022 16375 33-12075 -130.900 0 -130.900 0 -130.900 -19 0 0 0 0 0 0 0 -130.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -23.400 -23.400 -23.400 -23.400 0   -23.400 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-58193 -23.400 -23.400 -23.400 -23.400 0 146 -23.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.552.188 0 -2.552.188 -2.552.188 0   0 -2.552.188 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15130 33-5852 -2.552.188 0 -2.552.188 -2.552.188 0 76 0 -2.552.188 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -118.197 -118.197 -118.197 -118.197 0   -118.197 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-878849 -39.399 -39.399 -39.399 -39.399 0 177 -39.399 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-878850 -39.399 -39.399 -39.399 -39.399 0 177 -39.399 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-902839 -39.399 -39.399 -39.399 -39.399 0 142 -39.399 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -3.005.940 0 -3.005.940 0 -3.005.940   0 0 0 0 0 0 0 -3.005.940 0 0 0
04-03-2022 04-04-2022 16369 33-3878 -1.666.000 0 -1.666.000 0 -1.666.000 -19 0 0 0 0 0 0 0 -1.666.000 0 0 0
04-03-2022 04-04-2022 16368 33-3879 -1.339.940 0 -1.339.940 0 -1.339.940 -19 0 0 0 0 0 0 0 -1.339.940 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -1.309.000 0 -1.309.000 -1.309.000 0   0 -1.309.000 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15368 33-2281 -1.309.000 0 -1.309.000 -1.309.000 0 72 0 -1.309.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761567934P SERVICIOS DE SALUD OCUPACIONAL SPA -2.443.506 0 -2.443.506 -1.666.179 -777.327   0 0 0 0 -145.299 -1.520.880 -777.327 0 0 0 0
31-01-2022 28-02-2022 16050 33-17621 -145.299 0 -145.299 -145.299 0 16 0 0 0 0 -145.299 0 0 0 0 0 0
04-02-2022 07-03-2022 16100 33-17716 -654.381 0 -654.381 -654.381 0 9 0 0 0 0 0 -654.381 0 0 0 0 0
04-02-2022 07-03-2022 16099 33-17717 -536.350 0 -536.350 -536.350 0 9 0 0 0 0 0 -536.350 0 0 0 0 0
10-02-2022 10-03-2022 16142 33-17850 -330.149 0 -330.149 -330.149 0 6 0 0 0 0 0 -330.149 0 0 0 0 0
17-02-2022 17-03-2022 16194 33-17974 -101.612 0 -101.612 0 -101.612 -1 0 0 0 0 0 0 -101.612 0 0 0 0
21-02-2022 21-03-2022 16221 33-18027 -381.478 0 -381.478 0 -381.478 -5 0 0 0 0 0 0 -381.478 0 0 0 0
21-02-2022 21-03-2022 16143 33-18028 -294.237 0 -294.237 0 -294.237 -5 0 0 0 0 0 0 -294.237 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -135.502 -135.502 -135.502 -135.502 0   -83.602 -51.900 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-9380 -10.501 -10.501 -10.501 -10.501 0 127 -10.501 0 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-9383 -73.101 -73.101 -73.101 -73.101 0 127 -73.101 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-9832 -21.800 -21.800 -21.800 -21.800 0 84 0 -21.800 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-9837 -30.100 -30.100 -30.100 -30.100 0 83 0 -30.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA   -5.695.340 0 -5.695.340 0 -5.695.340   0 0 0 0 0 0 0 -161.840 -4.057.900 -1.475.600 0
18-02-2022 31-03-2022 0 AS-114481 -161.840 0 -161.840 0 -161.840 -15 0 0 0 0 0 0 0 -161.840 0 0 0
09-03-2022 15-04-2022 0 AS-116071 -452.200 0 -452.200 0 -452.200 -30 0 0 0 0 0 0 0 0 -452.200 0 0
09-03-2022 15-04-2022 0 AS-116072 -2.023.000 0 -2.023.000 0 -2.023.000 -30 0 0 0 0 0 0 0 0 -2.023.000 0 0
09-03-2022 15-04-2022 0 AS-116073 -1.392.300 0 -1.392.300 0 -1.392.300 -30 0 0 0 0 0 0 0 0 -1.392.300 0 0
09-03-2022 15-04-2022 0 AS-116074 -190.400 0 -190.400 0 -190.400 -30 0 0 0 0 0 0 0 0 -190.400 0 0
09-03-2022 20-04-2022 0 AS-116075 -166.600 0 -166.600 0 -166.600 -35 0 0 0 0 0 0 0 0 0 -166.600 0
09-03-2022 20-04-2022 0 AS-116076 -1.309.000 0 -1.309.000 0 -1.309.000 -35 0 0 0 0 0 0 0 0 0 -1.309.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -16.199.426 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-247172 -6.111.944 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-255513 -6.276.632 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 34-265639 -3.810.850 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761731653P SANEAMIENTO INTEGRAL INVERCIONES LIMITADA. -487.900 0 -487.900 0 -487.900   0 0 0 0 0 0 0 -487.900 0 0 0
25-02-2022 28-03-2022 16210 33-780 -487.900 0 -487.900 0 -487.900 -12 0 0 0 0 0 0 0 -487.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A.   -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 0 0 -749.700 0 0 0 -749.700 0 0
03-02-2022 03-03-2022 6094 33-69929 -374.850 0 -374.850 -374.850 0 13 0 0 0 0 -374.850 0 0 0 0 0 0
03-02-2022 03-03-2022 6094 33-69930 -374.850 0 -374.850 -374.850 0 13 0 0 0 0 -374.850 0 0 0 0 0 0
07-03-2022 07-04-2022 6094 33-70944 -374.850 0 -374.850 0 -374.850 -22 0 0 0 0 0 0 0 0 -374.850 0 0
07-03-2022 07-04-2022 6094 33-70945 -374.850 0 -374.850 0 -374.850 -22 0 0 0 0 0 0 0 0 -374.850 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -3.707.200 0 -3.707.200 -2.128.000 -1.579.200   0 0 0 0 -2.128.000 0 -1.579.200 0 0 0 0
10-02-2022 28-02-2022 16158 33-16701 -2.128.000 0 -2.128.000 -2.128.000 0 16 0 0 0 0 -2.128.000 0 0 0 0 0 0
04-03-2022 21-03-2022 0 33-16748 -1.579.200 0 -1.579.200 0 -1.579.200 -5 0 0 0 0 0 0 -1.579.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 -38.437 0   -38.437 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-9957 -20.230 -20.230 -20.230 -20.230 0 128 -20.230 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-9973 -18.207 -18.207 -18.207 -18.207 0 128 -18.207 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761827391P PINTURAS TRICOLOR S.A.   -262.200 -251.000 -262.200 -262.200 0   0 0 0 0 -262.200 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-472752 -251.000 -251.000 -251.000 -251.000 0 16 0 0 0 0 -251.000 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-476880 -11.200 0 -11.200 -11.200 0 16 0 0 0 0 -11.200 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -15.850.800 0 -15.850.800 -15.850.800 0   0 -12.852.000 0 -2.998.800 0 0 0 0 0 0 0
06-01-2022 03-01-2022 0 AS-110527 -12.852.000 0 -12.852.000 -12.852.000 0 72 0 -12.852.000 0 0 0 0 0 0 0 0 0
16-02-2022 16-02-2022 0 AS-114286 -2.998.800 0 -2.998.800 -2.998.800 0 28 0 0 0 -2.998.800 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761908553P TRANSPORTES KAP LTDA   -690.200 0 -690.200 -690.200 0   0 0 0 -690.200 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15792 33-3009 -690.200 0 -690.200 -690.200 0 30 0 0 0 -690.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 34-6835 -50.000 -50.000 -50.000 -50.000 0 142 -50.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22103 430.185 0 430.185 430.185 0 201 430.185 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -6.675.900 0 -6.675.900 -6.675.900 0   0 0 -2.570.400 -3.284.400 -821.100 0 0 0 0 0 0
21-12-2021 24-01-2022 15623 33-1572 -606.900 0 -606.900 -606.900 0 51 0 0 -606.900 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15773 33-1587 -1.963.500 0 -1.963.500 -1.963.500 0 37 0 0 -1.963.500 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15800 33-1601 -3.284.400 0 -3.284.400 -3.284.400 0 30 0 0 0 -3.284.400 0 0 0 0 0 0 0
26-01-2022 28-02-2022 15981 33-1626 -821.100 0 -821.100 -821.100 0 16 0 0 0 0 -821.100 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -3.285.538 0 -3.285.538 0 -3.285.538   0 0 0 0 0 0 -3.285.538 0 0 0 0
16-02-2022 16-03-2022 16122 33-23108 -3.285.538 0 -3.285.538 0 -3.285.538 0 0 0 0 0 0 0 -3.285.538 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -12.000.000 0   0 0 -6.000.000 0 -6.000.000 0 0 0 0 0 0
24-12-2021 24-01-2022 0 34-2042 -6.000.000 0 -6.000.000 -6.000.000 0 51 0 0 -6.000.000 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-2083 -6.000.000 0 -6.000.000 -6.000.000 0 16 0 0 0 0 -6.000.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -957.950 0 -957.950 -957.950 0   0 0 0 0 -957.950 0 0 0 0 0 0
28-01-2022 28-02-2022 15995 33-10165 -89.250 0 -89.250 -89.250 0 16 0 0 0 0 -89.250 0 0 0 0 0 0
28-01-2022 28-02-2022 15995 33-10166 -547.400 0 -547.400 -547.400 0 16 0 0 0 0 -547.400 0 0 0 0 0 0
28-01-2022 28-02-2022 15996 33-10168 -321.300 0 -321.300 -321.300 0 16 0 0 0 0 -321.300 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 -50.494 0   -50.494 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-3478 -50.494 -50.494 -50.494 -50.494 0 114 -50.494 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -423.045 0 -423.045 0 -423.045   0 0 0 0 0 0 0 0 -423.045 0 0
10-03-2022 11-04-2022 16421 33-1764 -423.045 0 -423.045 0 -423.045 -26 0 0 0 0 0 0 0 0 -423.045 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA   -8.558.659 0 -8.558.659 -4.265.303 -4.293.356   0 0 0 0 0 -4.265.303 0 -4.293.356 0 0 0
04-02-2022 07-03-2022 16104 33-4145 -4.265.303 0 -4.265.303 -4.265.303 0 9 0 0 0 0 0 -4.265.303 0 0 0 0 0
03-03-2022 04-04-2022 16322 33-4178 -4.293.356 0 -4.293.356 0 -4.293.356 -19 0 0 0 0 0 0 0 -4.293.356 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -5.683.000 0 -5.683.000 -4.809.100 -873.900   0 0 -4.809.100 0 0 0 -873.900 0 0 0 0
31-12-2021 31-01-2022 15777 34-110074 -2.395.700 0 -2.395.700 -2.395.700 0 44 0 0 -2.395.700 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15778 34-110075 -2.413.400 0 -2.413.400 -2.413.400 0 44 0 0 -2.413.400 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 16213 34-115832 -405.800 0 -405.800 0 -405.800 0 0 0 0 0 0 0 -405.800 0 0 0 0
16-02-2022 16-03-2022 16214 34-115835 -468.100 0 -468.100 0 -468.100 0 0 0 0 0 0 0 -468.100 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -51.997.108 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26396 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26397 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26398 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26399 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26400 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26401 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26402 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26403 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26404 -2.975.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26405 -3.094.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26406 -3.094.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26407 -3.094.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26409 -2.915.500 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29189 -974.637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29190 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29191 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29192 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29193 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29194 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29195 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29196 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29197 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29198 -994.322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29199 -1.033.691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29200 -1.033.691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-29201 -1.033.691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762544725P SERVICIOS INTEGRALES JAR LTDA -285.600 0 -285.600 0 -285.600   0 0 0 0 0 0 0 0 -285.600 0 0
11-03-2022 11-04-2022 16424 33-1108 -285.600 0 -285.600 0 -285.600 -26 0 0 0 0 0 0 0 0 -285.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -13.500 -13.500 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-15681 -13.500 -13.500 -13.500 -13.500 0 100 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762722399P INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA -4.149.530 0 -4.149.530 -2.838.150 -1.311.380   0 0 0 -1.190.000 0 -1.648.150 0 0 -1.311.380 0 0
11-01-2022 14-02-2022 15858 33-1389 -1.190.000 0 -1.190.000 -1.190.000 0 30 0 0 0 -1.190.000 0 0 0 0 0 0 0
14-02-2022 14-03-2022 16192 33-1400 -1.648.150 0 -1.648.150 -1.648.150 0 2 0 0 0 0 0 -1.648.150 0 0 0 0 0
10-03-2022 11-04-2022 16425 33-1422 -1.311.380 0 -1.311.380 0 -1.311.380 -26 0 0 0 0 0 0 0 0 -1.311.380 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. -1.685.040 0 -1.685.040 -1.685.040 0   0 0 -1.685.040 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15789 33-2622 -1.685.040 0 -1.685.040 -1.685.040 0 37 0 0 -1.685.040 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -3 -28.863 -3 28.860 -28.863   0 0 0 0 0 28.860 0 -28.863 0 0 0
15-03-2022 15-03-2022 0 AS-116543 28.860 0 28.860 28.860 0 1 0 0 0 0 0 28.860 0 0 0 0 0
03-03-2022 04-04-2022 0 33-691387 -28.863 -28.863 -28.863 0 -28.863 -19 0 0 0 0 0 0 0 -28.863 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   -22.245 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-78460 -22.245 -22.245 -22.245 -22.245 0 163 -22.245 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -78.000 -78.000 -78.000 -78.000 0   0 0 -50.000 0 -28.000 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-11777 -50.000 -50.000 -50.000 -50.000 0 58 0 0 -50.000 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-12217 -28.000 -28.000 -28.000 -28.000 0 13 0 0 0 0 -28.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     156.897.904 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020 0 PP-16802 1 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-107061 400.000.000 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 PP-20357 380.455 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-97257 -171.025 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-71993 -589.481.446 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-71993 589.481.446 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-72564 -400.518.553 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 AS-112894 232.755.468 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83842 -18.818.338 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83843 -1.965.360 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83849 -39.343.209 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83853 -4.234.473 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83886 -2.182.347 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83887 -2.007.086 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83901 -14.864.973 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-84390 -17.931.216 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-84396 -38.059.682 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-84496 -14.150.890 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-84572 -25.642.750 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-84938 -4.234.283 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-85010 -23.802.326 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-87049 -18.026.244 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 30-03-2022 0 PP-26133 48.807.492 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 30-03-2022 0 PP-26135 33.504.255 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 05-04-2022 0 PP-26134 67.402.988 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763111202P YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. 7.672 0 7.672 7.672 0   7.672 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 7.672 0 7.672 7.672 0 138 7.672 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -368.900 0 -368.900 -368.900 0   0 0 0 0 0 -368.900 0 0 0 0 0
04-02-2022 07-03-2022 16108 33-5210 -368.900 0 -368.900 -368.900 0 9 0 0 0 0 0 -368.900 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -110.895 -110.895 -110.895 -100.494 -10.401   -83.094 -17.400 0 0 0 0 0 0 -10.401 0 0
08-10-2021 08-11-2021 0 33-50982 -18.100 -18.100 -18.100 -18.100 0 128 -18.100 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-52438 -64.994 -64.994 -64.994 -64.994 0 100 -64.994 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-53750 -17.400 -17.400 -17.400 -17.400 0 79 0 -17.400 0 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-59784 -10.401 -10.401 -10.401 0 -10.401 -29 0 0 0 0 0 0 0 0 -10.401 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA   -27.120 -56.150 -27.120 0 -27.120   0 0 0 0 0 0 0 0 -27.120 0 0
12-11-2021 12-09-2021 0 AS-110082 29.030 0 29.030 29.030 0 185 29.030 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-120180 -29.030 -29.030 -29.030 -29.030 0 107 -29.030 0 0 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-125933 -27.120 -27.120 -27.120 0 -27.120 -29 0 0 0 0 0 0 0 0 -27.120 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   -46.362 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-17499 -46.362 -46.362 -46.362 -46.362 0 135 -46.362 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763343693P SILVANA QUEZADA MENARES E.I.R.L -15.470.000 0 -15.470.000 0 -15.470.000   0 0 0 0 0 0 0 -15.470.000 0 0 0
02-03-2022 04-04-2022 0 33-385 -15.470.000 0 -15.470.000 0 -15.470.000 -19 0 0 0 0 0 0 0 -15.470.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763410226P SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR 36.645 0 36.645 36.645 0   36.645 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-109572 36.645 0 36.645 36.645 0 152 36.645 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   -36.645 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-201926 -36.645 -36.645 -36.645 -36.645 0 121 -36.645 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA -2.618.000 0 -2.618.000 -2.618.000 0   0 -2.618.000 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 15267 33-7813 -238.000 0 -238.000 -238.000 0 62 0 -238.000 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 15380 33-7814 -2.380.000 0 -2.380.000 -2.380.000 0 62 0 -2.380.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA   -107.100 0 -107.100 0 -107.100   0 0 0 0 0 0 0 0 -107.100 0 0
11-03-2022 11-04-2022 15979 33-11005 -107.100 0 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763533263P GREIND LTDA.     -420.892 0 -420.892 0 -420.892   0 0 0 0 0 0 0 0 -420.892 0 0
11-03-2022 11-04-2022 16374 33-11882 -420.892 0 -420.892 0 -420.892 -26 0 0 0 0 0 0 0 0 -420.892 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763618935P INVERSIONES VESPUCCI ATACAMA SPA -173.502 -173.502 -173.502 0 -173.502   0 0 0 0 0 0 0 -173.502 0 0 0
03-03-2022 04-04-2022 0 33-43604 -173.502 -173.502 -173.502 0 -173.502 -19 0 0 0 0 0 0 0 -173.502 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -2.142.789 0 -2.142.789 0 -2.142.789   0 0 0 0 0 0 0 0 -2.142.789 0 0
11-03-2022 11-04-2022 16336 33-6406 -249.837 0 -249.837 0 -249.837 -26 0 0 0 0 0 0 0 0 -249.837 0 0
11-03-2022 11-04-2022 16335 33-6407 -375.797 0 -375.797 0 -375.797 -26 0 0 0 0 0 0 0 0 -375.797 0 0
11-03-2022 11-04-2022 16334 33-6408 -327.155 0 -327.155 0 -327.155 -26 0 0 0 0 0 0 0 0 -327.155 0 0
11-03-2022 11-04-2022 16333 33-6409 -1.190.000 0 -1.190.000 0 -1.190.000 -26 0 0 0 0 0 0 0 0 -1.190.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -3.000 -3.000 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-57841 -3.000 -3.000 -3.000 -3.000 0 121 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P JULIO FLORES MARTINEZ RECARGA EXT. EIRL -1.057.177 0 -1.057.177 -1.057.177 0   0 0 -1.057.177 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15600 33-217 -1.057.177 0 -1.057.177 -1.057.177 0 58 0 0 -1.057.177 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -11.065.155 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-82887 70.176 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-44148 -1.491.376 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-44527 -246.295 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-44900 -75.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-83416 65.373 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-83409 104.058 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021 0 AS-87616 78.497 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-86877 138.342 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-86880 150.337 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-45302 -191.878 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87611 143.553 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87633 149.434 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87634 184.808 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-87636 148.165 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-87637 150.988 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-45669 -2.169.494 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-93194 76.796 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-93182 92.519 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-93184 111.915 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-93185 124.203 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-93186 119.549 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-93187 123.090 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-93188 107.401 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-46044 -1.243.272 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-98216 86.087 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-46436 -2.007.761 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-101338 142.780 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-46860 -2.104.940 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-47289 -1.203.361 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-104523 80.019 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-104517 343.937 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-104510 120.988 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-104499 73.979 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47699 -1.136.700 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48129 -1.584.155 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-49056 -577.918 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-49912 -19.999 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   -2.600.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 128 -2.600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA   -38.261 0 -38.261 -38.261 0   -38.261 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-7457 -38.261 0 -38.261 -38.261 0 154 -38.261 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -16.515.796 0 -16.515.796 -8.492.241 -8.023.555   0 0 -2.258.952 -120.057 -6.113.232 0 -8.023.555 0 0 0 0
07-01-2022 07-02-2022 15829 34-1719 -2.258.952 0 -2.258.952 -2.258.952 0 37 0 0 -2.258.952 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15847 34-1735 -120.057 0 -120.057 -120.057 0 30 0 0 0 -120.057 0 0 0 0 0 0 0
24-01-2022 24-02-2022 15975 34-1756 -2.732.004 0 -2.732.004 -2.732.004 0 20 0 0 0 0 -2.732.004 0 0 0 0 0 0
24-01-2022 24-02-2022 15976 34-1757 -3.381.228 0 -3.381.228 -3.381.228 0 20 0 0 0 0 -3.381.228 0 0 0 0 0 0
22-02-2022 22-03-2022 16222 34-1789 -355.735 0 -355.735 0 -355.735 -6 0 0 0 0 0 0 -355.735 0 0 0 0
22-02-2022 22-03-2022 16223 34-1790 -3.852.797 0 -3.852.797 0 -3.852.797 -6 0 0 0 0 0 0 -3.852.797 0 0 0 0
22-02-2022 22-03-2022 16224 34-1791 -3.815.023 0 -3.815.023 0 -3.815.023 -6 0 0 0 0 0 0 -3.815.023 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A.   -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 34-934 -500.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 34-999 -120.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1150 -1.633.417 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-1325 -100.000 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-1438 -60.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1478 -561.687 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1563 -47.455 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-1575 -3.637.967 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 34-1698 -450.000 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P.   -35.328.125 -3.532.812 -17.664.062 -3.532.812 -14.131.250   -3.532.812 0 0 0 0 0 0 -14.131.250 0 0 0
02-11-2021 02-12-2021 0 33-1383 -21.196.875 -3.532.812 -3.532.812 -3.532.812 0 104 -3.532.812 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-1397 -14.131.250 0 -14.131.250 0 -14.131.250 -19 0 0 0 0 0 0 0 -14.131.250 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA   -41.650 0 -41.650 -41.650 0   0 -41.650 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-400 -41.650 0 -41.650 -41.650 0 84 0 -41.650 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.372.555 0 -1.372.555 -1.372.555 0   -1.372.555 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 56-1 -500.185 0 -500.185 -500.185 0 191 -500.185 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 34-1018 -872.370 0 -872.370 -872.370 0 191 -872.370 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   -60.666 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-120490 -60.666 0 -60.666 -60.666 0 154 -60.666 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A.   -94.937.710 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1055 -47.468.855 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 34-1071 -47.468.855 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A.   -33.425.935 0 -33.425.935 -19.169.716 -14.256.219   0 0 -5.458.042 0 -13.711.674 0 0 -14.256.219 0 0 0
29-12-2021 31-01-2022 15580 33-43434 -2.334.299 0 -2.334.299 -2.334.299 0 44 0 0 -2.334.299 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15634 33-43436 -1.667.357 0 -1.667.357 -1.667.357 0 44 0 0 -1.667.357 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15732 33-43461 -1.456.386 0 -1.456.386 -1.456.386 0 44 0 0 -1.456.386 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 15929 33-43742 -333.471 0 -333.471 -333.471 0 20 0 0 0 0 -333.471 0 0 0 0 0 0
27-01-2022 28-02-2022 16021 33-43831 -1.082.996 0 -1.082.996 -1.082.996 0 16 0 0 0 0 -1.082.996 0 0 0 0 0 0
27-01-2022 28-02-2022 16022 33-43832 -1.003.364 0 -1.003.364 -1.003.364 0 16 0 0 0 0 -1.003.364 0 0 0 0 0 0
27-01-2022 28-02-2022 16023 33-43833 -2.468.598 0 -2.468.598 -2.468.598 0 16 0 0 0 0 -2.468.598 0 0 0 0 0 0
27-01-2022 28-02-2022 16024 33-43834 -1.449.306 0 -1.449.306 -1.449.306 0 16 0 0 0 0 -1.449.306 0 0 0 0 0 0
27-01-2022 28-02-2022 16025 33-43835 -5.478.692 0 -5.478.692 -5.478.692 0 16 0 0 0 0 -5.478.692 0 0 0 0 0 0
27-01-2022 28-02-2022 16026 33-43836 -1.815.613 0 -1.815.613 -1.815.613 0 16 0 0 0 0 -1.815.613 0 0 0 0 0 0
27-01-2022 28-02-2022 16027 33-43837 -79.634 0 -79.634 -79.634 0 16 0 0 0 0 -79.634 0 0 0 0 0 0
28-02-2022 28-03-2022 16285 33-44240 -1.271.152 0 -1.271.152 0 -1.271.152 -12 0 0 0 0 0 0 0 -1.271.152 0 0 0
28-02-2022 28-03-2022 16283 33-44241 -1.319.426 0 -1.319.426 0 -1.319.426 -12 0 0 0 0 0 0 0 -1.319.426 0 0 0
28-02-2022 28-03-2022 16280 33-44242 -2.477.941 0 -2.477.941 0 -2.477.941 -12 0 0 0 0 0 0 0 -2.477.941 0 0 0
28-02-2022 28-03-2022 16278 33-44243 -1.560.784 0 -1.560.784 0 -1.560.784 -12 0 0 0 0 0 0 0 -1.560.784 0 0 0
28-02-2022 28-03-2022 16279 33-44244 -1.979.137 0 -1.979.137 0 -1.979.137 -12 0 0 0 0 0 0 0 -1.979.137 0 0 0
28-02-2022 28-03-2022 16282 33-44245 -273.538 0 -273.538 0 -273.538 -12 0 0 0 0 0 0 0 -273.538 0 0 0
02-03-2022 04-04-2022 16296 33-44276 -5.374.241 0 -5.374.241 0 -5.374.241 -19 0 0 0 0 0 0 0 -5.374.241 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764478649P VINKO ANDRES MUSIC BENEDEK EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 0 0 -4.501 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-2834 -4.501 -4.501 -4.501 -4.501 0 15 0 0 0 0 -4.501 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764522419P TRANSPORTES ALVAREZ E HIJOS LIMITADA -238.000 -238.000 -238.000 -238.000 0   0 0 0 0 -238.000 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-7183 -238.000 -238.000 -238.000 -238.000 0 16 0 0 0 0 -238.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -12.504.972 0 -12.504.972 -11.161.533 -1.343.439   -6.248.108 -4.188.834 -557.991 0 -166.600 0 0 -1.343.439 0 0 0
28-10-2021 29-11-2021 15056 33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 107 -5.462.100 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15216 33-2766 -310.198 0 -310.198 -310.198 0 100 -310.198 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 15213 33-2779 -475.810 0 -475.810 -475.810 0 98 -475.810 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 15329 33-2813 -901.068 0 -901.068 -901.068 0 86 0 -901.068 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15396 33-2831 -286.598 0 -286.598 -286.598 0 79 0 -286.598 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15405 33-2837 -719.069 0 -719.069 -719.069 0 79 0 -719.069 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15319 33-2847 -1.836.027 0 -1.836.027 -1.836.027 0 72 0 -1.836.027 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15547 33-2870 -446.072 0 -446.072 -446.072 0 65 0 -446.072 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15548 33-2922 -557.991 0 -557.991 -557.991 0 44 0 0 -557.991 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 16051 33-2978 -166.600 0 -166.600 -166.600 0 16 0 0 0 0 -166.600 0 0 0 0 0 0
04-03-2022 04-04-2022 16356 33-3030 -371.804 0 -371.804 0 -371.804 -19 0 0 0 0 0 0 0 -371.804 0 0 0
04-03-2022 04-04-2022 16358 33-3031 -971.635 0 -971.635 0 -971.635 -19 0 0 0 0 0 0 0 -971.635 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA   9.520 -19.040 9.520 9.520 0   9.520 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 28.560 0 28.560 28.560 0 138 28.560 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-39862 -19.040 -19.040 -19.040 -19.040 0 128 -19.040 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P COM FERNORTE IND LTDA   19.047 -2.249 19.047 19.047 0   21.296 0 -2.249 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 21.296 0 21.296 21.296 0 138 21.296 0 0 0 0 0 0 0 0 0 0
02-02-2022 02-02-2022 0 33-80352 -2.249 -2.249 -2.249 -2.249 0 42 0 0 -2.249 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -133.119 -118.129 -118.129 0   -118.129 0 -14.990 14.990 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-5341 -118.129 -118.129 -118.129 -118.129 0 127 -118.129 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 33-5940 -14.990 -14.990 -14.990 -14.990 0 33 0 0 -14.990 0 0 0 0 0 0 0 0
14-02-2022 14-02-2022 0 AS-114029 14.990 0 14.990 14.990 0 30 0 0 0 14.990 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -211.472.631 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 34-1200 -58.729.347 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 34-1191 -58.729.347 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1192 -16.483.720 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1195 -1.851.690 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
18-02-2022 21-03-2022 0 34-1201 -15.081.070 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-02-2022 21-03-2022 0 34-1204 -1.868.110 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 34-1208 -58.729.347 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y COMPANIA LIMITADA 238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 AS-111327 238 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 0 33-2278 -45.000 -45.000 -45.000 -45.000 0 156 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -571.200 -71.400 -571.200 -101.150 -470.050   0 0 -172.550 0 0 71.400 0 -470.050 0 0 0
30-12-2021 31-01-2022 15755 33-1286 -59.500 0 -59.500 -59.500 0 44 0 0 -59.500 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15754 33-1287 -113.050 0 -113.050 -113.050 0 44 0 0 -113.050 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116543 71.400 0 71.400 71.400 0 1 0 0 0 0 0 71.400 0 0 0 0 0
03-03-2022 04-04-2022 0 33-1319 -71.400 -71.400 -71.400 0 -71.400 -19 0 0 0 0 0 0 0 -71.400 0 0 0
02-03-2022 04-04-2022 16347 33-1321 -398.650 0 -398.650 0 -398.650 -19 0 0 0 0 0 0 0 -398.650 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -6.769.503 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-4113757 -5.878 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 34-7417860 -1.995.116 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 34-7420515 -1.100.658 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 34-7421053 -678.777 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
05-03-2022 05-04-2022 0 33-4150422 -5.847 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
05-03-2022 05-04-2022 0 34-7489973 -1.837.736 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
05-03-2022 05-04-2022 0 34-7492531 -695.734 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
05-03-2022 05-04-2022 0 34-7493055 -449.757 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765044820P CMC-AGUAS SPA   -269.535 -269.535 -269.535 -142.800 -126.735   0 0 -142.800 0 0 0 0 0 -126.735 0 0
07-01-2022 07-02-2022 0 33-247 -142.800 -142.800 -142.800 -142.800 0 37 0 0 -142.800 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-249 -126.735 -126.735 -126.735 0 -126.735 -29 0 0 0 0 0 0 0 0 -126.735 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P GRAFIK E.I.R.L     -1.715.385 -71.400 -1.715.385 -1.715.385 0   0 0 -1.273.300 0 -442.085 0 0 0 0 0 0
18-01-2022 18-01-2022 15940 33-513 -376.635 0 -376.635 -376.635 0 57 0 0 -376.635 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 15938 33-514 -85.680 0 -85.680 -85.680 0 57 0 0 -85.680 0 0 0 0 0 0 0 0
19-01-2022 19-01-2022 15956 33-516 -202.895 0 -202.895 -202.895 0 56 0 0 -202.895 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 15958 33-517 -202.895 0 -202.895 -202.895 0 55 0 0 -202.895 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 16010 33-519 -196.350 0 -196.350 -196.350 0 44 0 0 -196.350 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 16086 33-521 -208.845 0 -208.845 -208.845 0 41 0 0 -208.845 0 0 0 0 0 0 0 0
25-02-2022 28-02-2022 16254 33-526 -79.135 0 -79.135 -79.135 0 16 0 0 0 0 -79.135 0 0 0 0 0 0
03-03-2022 03-03-2022 16301 33-528 -71.400 -71.400 -71.400 -71.400 0 13 0 0 0 0 -71.400 0 0 0 0 0 0
03-03-2022 03-03-2022 16303 33-529 -291.550 0 -291.550 -291.550 0 13 0 0 0 0 -291.550 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA  NOVA  SPA.   -91.151.010 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1770 -1.789.109 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1771 -6.788.751 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1772 -295.038 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1773 -95.277 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1774 -226.932 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1775 -966.656 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1776 -45.805 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1777 -3.393.986 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1778 -5.377.549 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1779 -3.456.177 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1780 -1.854.652 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1781 -13.637.197 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1782 -7.411.210 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1909 -1.807.827 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1910 -6.859.776 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1911 -298.124 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1912 -96.273 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1913 -229.306 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1914 -976.769 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1915 -46.284 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1916 -3.429.494 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1917 -5.433.810 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1918 -3.492.336 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1919 -1.874.055 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1920 -13.779.871 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1921 -7.488.746 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765455979P ALBORADA COMERCIAL SPA   -14.890 -26.390 -14.890 11.500 -26.390   0 0 0 0 0 11.500 0 0 -26.390 0 0
15-03-2022 15-03-2022 0 AS-116562 11.500 0 11.500 11.500 0 1 0 0 0 0 0 11.500 0 0 0 0 0
08-03-2022 11-04-2022 0 33-49029 -14.890 -14.890 -14.890 0 -14.890 -26 0 0 0 0 0 0 0 0 -14.890 0 0
14-03-2022 14-04-2022 0 33-49130 -11.500 -11.500 -11.500 0 -11.500 -29 0 0 0 0 0 0 0 0 -11.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -5.542.647 0 -5.542.647 -5.312.837 -229.810   0 -1.102.758 -2.827.701 0 -1.382.378 0 0 0 -229.810 0 0
22-11-2021 22-12-2021 15356 33-9509 -1.102.758 0 -1.102.758 -1.102.758 0 84 0 -1.102.758 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15734 33-9910 -969.011 0 -969.011 -969.011 0 44 0 0 -969.011 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15780 33-9911 -565.212 0 -565.212 -565.212 0 44 0 0 -565.212 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15779 33-9912 -635.241 0 -635.241 -635.241 0 44 0 0 -635.241 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15781 33-9913 -658.237 0 -658.237 -658.237 0 44 0 0 -658.237 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 16028 33-10127 -744.957 0 -744.957 -744.957 0 16 0 0 0 0 -744.957 0 0 0 0 0 0
27-01-2022 28-02-2022 16029 33-10128 -637.421 0 -637.421 -637.421 0 16 0 0 0 0 -637.421 0 0 0 0 0 0
07-03-2022 07-04-2022 16381 33-10467 -229.810 0 -229.810 0 -229.810 -22 0 0 0 0 0 0 0 0 -229.810 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765565308P LIMFOSEP E.I.R.L   -346.052 0 -346.052 -346.052 0   0 0 0 0 0 -346.052 0 0 0 0 0
08-02-2022 08-03-2022 16090 33-12784 -346.052 0 -346.052 -346.052 0 8 0 0 0 0 0 -346.052 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765689260P SOCIEDAD AREA FUMIGADOR LTDA -1.270.920 0 -1.270.920 -1.270.920 0   0 0 0 -1.270.920 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15907 33-1226 -1.270.920 0 -1.270.920 -1.270.920 0 30 0 0 0 -1.270.920 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -28.259 -145.462 -28.259 105.554 -133.813   3.683 0 0 0 0 101.871 0 0 -133.813 0 0
12-10-2021 15-11-2021 0 33-74974 -1.430 -1.430 -1.430 -1.430 0 121 -1.430 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-109705 10.013 0 10.013 10.013 0 108 10.013 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-77721 -4.900 -4.900 -4.900 -4.900 0 93 -4.900 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114634 5.319 0 5.319 5.319 0 72 0 5.319 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-79468 -5.319 -5.319 -5.319 -5.319 0 65 0 -5.319 0 0 0 0 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116273 29.620 0 29.620 29.620 0 5 0 0 0 0 0 29.620 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116273 7.410 0 7.410 7.410 0 5 0 0 0 0 0 7.410 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116273 64.841 0 64.841 64.841 0 5 0 0 0 0 0 64.841 0 0 0 0 0
09-03-2022 11-04-2022 0 33-54370 -29.620 -29.620 -29.620 0 -29.620 -26 0 0 0 0 0 0 0 0 -29.620 0 0
09-03-2022 11-04-2022 0 33-84345 -64.841 -64.841 -64.841 0 -64.841 -26 0 0 0 0 0 0 0 0 -64.841 0 0
09-03-2022 11-04-2022 0 33-84370 -29.620 -29.620 -29.620 0 -29.620 -26 0 0 0 0 0 0 0 0 -29.620 0 0
09-03-2022 11-04-2022 0 33-84390 -7.410 -7.410 -7.410 0 -7.410 -26 0 0 0 0 0 0 0 0 -7.410 0 0
11-03-2022 11-04-2022 0 33-84499 -2.322 -2.322 -2.322 0 -2.322 -26 0 0 0 0 0 0 0 0 -2.322 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A.   1.470.505.331 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-17428 23.794.449 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 PP-17430 70.585.289 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 PP-20347 4.954.464 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 PP-20353 14.058.456 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 PP-17931 106.731.747 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 PP-18754 108.125.000 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19668 26.108.357 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19669 82.852.691 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 PP-20747 68.184 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 PP-20748 54.860 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 PP-20664 110.910.230 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-21133 216.630.938 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64776 -26.500 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64777 -74.770 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64778 -148.340 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 34-17916 -18.398.803 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 34-17917 -3.617.397 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162830 -6.540.139 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162831 -18.453.338 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162832 -36.609.381 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-163117 -21.179.226 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 PP-21586 217.000.366 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65067 -19.113 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65068 -53.931 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65069 -107.001 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65083 -61.901 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 34-17942 -17.858.314 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 34-17943 -3.511.129 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164042 -6.554.882 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164043 -18.494.938 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164044 -36.691.913 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164343 -21.226.972 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 PP-22175 218.376.271 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 34-17965 -17.332.793 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 34-17966 -3.407.809 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165264 -6.577.682 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165265 -18.559.270 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165266 -36.819.539 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165576 -21.300.807 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65424 -9.787 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65425 -39.172 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65426 -83.950 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65456 -83.953 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-23952 219.827.232 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65619 -32.962 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65620 -102.011 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65621 -184.512 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65626 -106.744 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-17996 -16.852.415 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-17997 -3.313.361 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166501 -6.621.268 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166502 -18.682.250 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166503 -37.063.517 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166823 -21.441.953 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-23367 222.142.689 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-18026 -16.363.729 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-18027 -3.217.280 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170750 -6.666.187 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170751 -18.808.991 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170752 -37.314.959 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-171072 -21.587.416 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65820 -33.939 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65821 -95.763 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65822 -189.979 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65832 -109.908 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 34-18053 -15.954.052 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 34-18054 -3.136.734 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172013 -6.749.575 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172014 -19.044.277 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172015 -37.781.738 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172332 -21.857.457 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66084 -60.149 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66085 -169.710 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66086 -336.687 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66113 -133.319 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 07-01-2022 0 PP-24450 100.000.000 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 14-01-2022 0 PP-24451 100.000.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-18078 -15.489.195 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-18079 -3.045.336 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173325 -6.817.070 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173326 -19.234.715 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173327 -38.159.548 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173640 -22.076.027 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 21-01-2022 0 PP-24452 100.000.000 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 28-01-2022 0 PP-24453 150.259.318 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 09-02-2022 0 PP-25458 50.000.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-10629 -986.792 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-10630 -466.924 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-168035 -2.963.093 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 34-18104 -14.951.007 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 34-18105 -2.939.525 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-168078 -4.227.474 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-174719 -6.858.407 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-174720 -19.351.347 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-174721 -38.390.933 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-175026 -22.209.889 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 17-02-2022 0 PP-25459 50.000.000 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 24-02-2022 0 PP-25460 50.000.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 56-66566 -211.125 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 56-66567 -409.547 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 56-66568 -711.947 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 56-66588 -454.950 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 03-03-2022 0 PP-25461 50.000.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 09-03-2022 0 PP-25462 27.369.681 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 34-18129 -14.456.312 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 34-18130 -2.842.260 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-176105 -6.926.134 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-176106 -19.542.445 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-176107 -38.770.050 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-176411 -22.429.214 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-179109 -1.314.210 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-179114 -3.923.481 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 56-66849 -432.456 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-179158 -1.406.168 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-179159 -406.558 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 0 33-179200 -759.852 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 07-04-2022 0 PP-26140 55.258.692 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 13-04-2022 0 PP-26141 56.416.000 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA   -256.810 -256.810 -256.810 -72.164 -184.646   0 0 0 0 0 -72.164 0 -50.128 -134.518 0 0
08-02-2022 08-03-2022 0 34-415743 -72.164 -72.164 -72.164 -72.164 0 8 0 0 0 0 0 -72.164 0 0 0 0 0
25-02-2022 28-03-2022 0 34-421707 -50.128 -50.128 -50.128 0 -50.128 -12 0 0 0 0 0 0 0 -50.128 0 0 0
08-03-2022 11-04-2022 0 34-426312 -102.454 -102.454 -102.454 0 -102.454 -26 0 0 0 0 0 0 0 0 -102.454 0 0
13-03-2022 13-04-2022 0 34-428355 -32.064 -32.064 -32.064 0 -32.064 -28 0 0 0 0 0 0 0 0 -32.064 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -67.500 -44.000 -67.500 -67.500 0   -67.500 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-16549 -33.000 -33.000 -33.000 -33.000 0 139 -33.000 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16647 -23.500 0 -23.500 -23.500 0 128 -23.500 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-16876 -11.000 -11.000 -11.000 -11.000 0 100 -11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-7944 -1.915.473 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-8049 -1.055.236 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-8050 -1.506.448 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-8232 -2.577.867 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 12899 33-8367 -12.569.022 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 12900 33-8368 -2.220.059 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -217.142.644 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10954 -120.000 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10955 -128.205 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10956 -120.000 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10957 -128.205 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10958 -120.000 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10959 -128.205 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10960 -256.410 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 34-10990 -1.925.000 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 34-11007 -256.410 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021 0 34-11023 -128.205 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 0 34-11050 -512.820 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 0 34-11051 -128.205 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11079 -641.025 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11080 -1.794.870 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11081 -897.435 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11096 -7.435.890 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11097 -3.461.535 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 34-11104 -120.000 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 34-11105 -128.205 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 34-11157 -512.820 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 34-11176 -384.615 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 34-11193 -384.615 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 34-11194 -128.205 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 34-11195 -128.205 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 34-11227 -256.410 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
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09-08-2021 09-09-2021 13917 34-13545 -128.205 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14354 34-13599 -384.615 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 13917 34-13600 -128.205 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14354 34-13601 -256.410 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 11722 34-13648 -128.205 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 13971 34-13649 -128.205 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14354 34-13650 -128.205 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14354 34-13651 -128.205 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 13971 34-13652 -128.205 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14486 34-13668 -30.000 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13705 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13706 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13707 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13708 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13709 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13710 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13711 -128.205 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14189 34-13734 -30.000 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13745 -128.205 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 34-13776 -7.807.684 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13777 -128.205 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13778 -128.205 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 13971 34-13780 -128.205 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13781 -128.205 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14606 34-13801 -30.000 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13839 -128.205 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13840 -128.205 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13841 -128.205 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 13971 34-13842 -128.205 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13843 -128.205 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13844 -128.205 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14189 33-1877 -35.700 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 4317 33-1878 -47.600 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 4517 33-1879 -47.600 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 6184 33-1880 -47.600 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14561 34-13962 -256.410 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14670 34-13963 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13964 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14671 34-13965 -384.615 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13966 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13967 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14628 34-13968 -641.025 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13969 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13970 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13971 -128.205 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14045 -256.410 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14046 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 13971 34-14047 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14048 -128.205 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14797 33-1910 -35.700 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14784 33-1911 -285.600 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14784 33-1912 -47.600 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14798 34-14072 -30.000 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14800 34-14170 -128.205 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14171 -897.435 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14750 34-14172 -256.410 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 13971 34-14173 -128.205 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14174 -128.205 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14175 -769.230 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14176 -384.615 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14177 -128.205 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14178 -128.205 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14277 -128.205 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14278 -128.205 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14279 -128.205 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14787 34-14280 -128.205 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14787 34-14281 -128.205 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14784 33-1943 -47.600 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14784 33-1944 -238.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14755 34-14305 -60.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14817 34-14306 -30.000 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14414 34-14395 -2.692.305 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 13971 34-14396 -128.205 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14397 -641.025 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14398 -128.205 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14399 -256.410 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 8264 33-1965 -285.600 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1966 -107.100 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1967 -47.600 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14516 -384.615 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14517 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14518 -256.410 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14971 34-14519 -256.410 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14520 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14787 34-14521 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14522 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14523 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 14787 34-14590 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 13971 34-14591 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 13971 34-14592 -128.205 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 13971 34-14648 -128.205 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15009 34-14770 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13971 34-14771 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2001 -47.600 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2002 -47.600 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2003 -47.600 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13798 33-2004 -47.600 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15183 34-14859 -512.820 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13971 34-14860 -128.205 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14861 -128.205 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14862 -256.410 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15221 34-14863 -120.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15221 34-14864 -360.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13971 34-14865 -128.205 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14866 -128.205 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-2019 -35.700 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 14784 33-2020 -47.600 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15275 33-2032 -1.713.600 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 15143 34-14969 -240.000 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13971 34-14970 -128.205 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 15300 34-14971 -256.410 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15275 34-15021 -21.440.000 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15276 34-15022 -8.060.000 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13169 33-2038 -2.748.900 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14784 33-2039 -95.200 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14787 34-15062 -256.410 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14787 34-15063 -256.410 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15143 34-15064 -120.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13971 34-15065 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14784 33-2061 -47.600 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14784 33-2064 -142.800 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15220 -769.230 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15221 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15222 -256.410 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15223 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15413 34-15224 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14256 34-15225 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15411 34-15226 -256.410 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15227 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15228 -256.410 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15508 34-15229 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15230 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15231 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15497 34-15232 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15412 34-15233 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14799 33-2078 -428.400 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15338 34-15285 -90.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15558 34-15286 -60.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 13971 34-15423 -128.205 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14787 34-15424 -128.205 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15650 34-15458 -128.205 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 13971 34-15459 -128.205 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 34-15460 -128.205 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15572 34-15473 -60.000 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 14784 33-2108 -47.600 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15766 34-15557 -30.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15558 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15559 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15560 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15673 34-15561 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15562 -256.410 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15563 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15564 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15683 34-15565 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15683 34-15566 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15712 34-15663 -5.800.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 14784 33-2126 -47.600 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15762 33-2128 -47.600 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15762 33-2129 -47.600 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 15683 34-15751 -128.205 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 15683 34-15752 -128.205 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 15683 34-15753 -128.205 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 14784 33-2145 -47.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 14784 33-2146 -285.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15942 34-15778 -30.000 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15683 34-15842 -384.615 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15683 34-15843 -1.410.255 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15143 34-15844 -120.000 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15879 34-15845 -120.000 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15683 34-15846 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 15683 34-15902 -128.205 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 13971 34-15903 -128.205 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 15683 34-15904 -128.205 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 15683 34-15951 -256.410 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 15846 34-15963 -150.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 15683 34-16012 -128.205 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 13971 34-16013 -641.025 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 13971 34-16014 -256.410 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 15954 34-16139 -384.615 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 15954 34-16140 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 13971 34-16141 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 13971 34-16142 -256.410 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 13971 34-16143 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 15954 34-16144 -384.615 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 16085 34-16177 -30.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 16111 34-16212 -18.790.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 16112 34-16213 -14.270.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 16034 34-16214 -240.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 16036 34-16215 -550.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 15904 33-2228 -190.400 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 15954 34-16266 -641.025 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 15683 34-16267 -128.205 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 13971 34-16268 -128.205 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -142.800 -71.400 -71.400 0   0 0 -71.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-1580 -71.400 -71.400 -71.400 -71.400 0 97 -71.400 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-112044 71.400 0 71.400 71.400 0 92 71.400 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1625 -71.400 -71.400 -71.400 -71.400 0 58 0 0 -71.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765967449F CHITA SPA     -497.420 0 -497.420 -497.420 0   0 0 0 -497.420 0 0 0 0 0 0 0
20-01-2022 17-02-2022 0 AS-111767 -497.420 0 -497.420 -497.420 0 27 0 0 0 -497.420 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -111.850 -176.600 -111.850 -35.300 -76.550   0 47.100 -64.750 0 0 -17.650 0 0 -64.750 -11.800 0
03-01-2022 03-01-2022 0 AS-114642 17.650 0 17.650 17.650 0 72 0 17.650 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114642 17.650 0 17.650 17.650 0 72 0 17.650 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114642 11.800 0 11.800 11.800 0 72 0 11.800 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114642 17.650 0 17.650 17.650 0 72 0 17.650 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-6866 -17.650 -17.650 -17.650 -17.650 0 65 0 -17.650 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-6912 -17.650 -17.650 -17.650 -17.650 0 58 0 0 -17.650 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-6928 -11.800 -11.800 -11.800 -11.800 0 58 0 0 -11.800 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-6930 -17.650 -17.650 -17.650 -17.650 0 58 0 0 -17.650 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-7065 -17.650 -17.650 -17.650 -17.650 0 41 0 0 -17.650 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-7539 -17.650 -17.650 -17.650 -17.650 0 2 0 0 0 0 0 -17.650 0 0 0 0 0
10-03-2022 11-04-2022 0 33-7842 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
10-03-2022 11-04-2022 0 33-7845 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
11-03-2022 11-04-2022 0 33-7864 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
14-03-2022 14-04-2022 0 33-7876 -11.800 -11.800 -11.800 0 -11.800 -29 0 0 0 0 0 0 0 0 -11.800 0 0
15-03-2022 18-04-2022 0 33-7893 -11.800 -11.800 -11.800 0 -11.800 -33 0 0 0 0 0 0 0 0 0 -11.800 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -639.134 0 -639.134 -639.134 0   0 0 -639.134 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15644 33-7391 -122.223 0 -122.223 -122.223 0 51 0 0 -122.223 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15643 33-7392 -516.911 0 -516.911 -516.911 0 51 0 0 -516.911 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -1.274.521 0 -1.274.521 -188.020 -1.086.501   0 0 0 0 -188.020 0 0 -362.167 -724.334 0 0
26-01-2022 28-02-2022 15903 33-11704 -188.020 0 -188.020 -188.020 0 16 0 0 0 0 -188.020 0 0 0 0 0 0
05-03-2022 05-04-2022 14351 33-12081 -362.167 0 -362.167 0 -362.167 -20 0 0 0 0 0 0 0 -362.167 0 0 0
10-03-2022 11-04-2022 15757 33-12137 -724.334 0 -724.334 0 -724.334 -26 0 0 0 0 0 0 0 0 -724.334 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A   -66.646.307 0 -66.646.307 -6.202.161 -60.444.146   0 0 0 0 0 -6.202.161 -6.085.422 -12.111.225 -6.147.897 -28.257.978 -7.841.624
16-02-2022 08-03-2022 0 AS-114288 -6.202.161 0 -6.202.161 -6.202.161 0 8 0 0 0 0 0 -6.202.161 0 0 0 0 0
17-01-2022 25-03-2022 0 AS-111416 -6.085.422 0 -6.085.422 0 -6.085.422 -9 0 0 0 0 0 0 -6.085.422 0 0 0 0
11-01-2022 31-03-2022 0 AS-110943 -6.543.453 0 -6.543.453 0 -6.543.453 -15 0 0 0 0 0 0 0 -6.543.453 0 0 0
16-02-2022 31-03-2022 0 AS-114292 -5.567.772 0 -5.567.772 0 -5.567.772 -15 0 0 0 0 0 0 0 -5.567.772 0 0 0
16-02-2022 15-04-2022 0 AS-114290 -6.147.897 0 -6.147.897 0 -6.147.897 -30 0 0 0 0 0 0 0 0 -6.147.897 0 0
15-03-2022 01-05-2022 0 AS-116494 -8.003.464 0 -8.003.464 0 -8.003.464 -46 0 0 0 0 0 0 0 0 0 -8.003.464 0
15-03-2022 01-05-2022 0 AS-116495 -8.015.840 0 -8.015.840 0 -8.015.840 -46 0 0 0 0 0 0 0 0 0 -8.015.840 0
16-02-2022 04-05-2022 0 AS-114289 -6.316.758 0 -6.316.758 0 -6.316.758 -49 0 0 0 0 0 0 0 0 0 -6.316.758 0
18-02-2022 08-05-2022 0 AS-114474 -5.921.916 0 -5.921.916 0 -5.921.916 -53 0 0 0 0 0 0 0 0 0 -5.921.916 0
15-03-2022 01-06-2022 0 AS-116493 -7.841.624 0 -7.841.624 0 -7.841.624 -77 0 0 0 0 0 0 0 0 0 0 -7.841.624
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -470.050 -470.050 -470.050 -470.050 0   0 -470.050 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-848 -208.250 -208.250 -208.250 -208.250 0 86 0 -208.250 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-860 -154.700 -154.700 -154.700 -154.700 0 69 0 -154.700 0 0 0 0 0 0 0 0 0
12-12-2021 12-01-2022 0 33-864 -107.100 -107.100 -107.100 -107.100 0 63 0 -107.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76662801KP COMERCIAL DISTRIFER SPA   -22.001 -22.001 -22.001 0 -22.001   0 0 0 0 0 0 0 0 -22.001 0 0
14-03-2022 14-04-2022 0 33-7921 -22.001 -22.001 -22.001 0 -22.001 -29 0 0 0 0 0 0 0 0 -22.001 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766814093P DEPARTAMENTOS AMOBLADOS PONTONI PEDRO PEREZ PONTONI E.I.R.L. -228.000 -228.000 -228.000 0 -228.000   0 0 0 0 0 0 0 0 -228.000 0 0
14-03-2022 14-04-2022 0 33-507 -228.000 -228.000 -228.000 0 -228.000 -29 0 0 0 0 0 0 0 0 -228.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -2.341.369.021 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 33-22255 -176.900.495 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 33-22305 -30.960 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-22355 -209.877.580 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-22363 -5.768.200 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-22368 -6.278.816 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22226 -7.452.197 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22234 -17.916.209 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22235 -10.900.400 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-22245 -10.077.208 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-22266 -198.833.860 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-22275 -181.033.243 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-22288 -30.033.748 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-22306 -435.132 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-22307 -515.750 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-22308 -72.265.015 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-22309 -190.500.773 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-22341 -3.507.232 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-22382 -32.508.102 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-22398 -29.909.868 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-02-2022 24-03-2022 0 33-22402 -17.916.209 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
24-02-2022 24-03-2022 0 33-22403 -10.900.400 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
24-02-2022 24-03-2022 0 33-22414 -7.393.530 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-22440 -18.710.172 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-22450 -187.013.734 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-22455 -2.696.657 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-22462 -13.064.448 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-22473 -40.282.849 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-22483 -2.909.289 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-22484 -21.150.145 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-22498 -167.934.054 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-22510 -189.012.104 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-22522 -202.020.560 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-22535 -175.581.387 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-22546 -100.038.695 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6551 -15.000 -15.000 -15.000 -15.000 0 163 -15.000 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-6893 -25.000 -25.000 -25.000 -25.000 0 107 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB   -13.454.722 0 -13.454.722 -13.454.722 0   -13.454.722 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15211 33-103 -8.137.620 0 -8.137.620 -8.137.620 0 93 -8.137.620 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15206 33-104 -5.317.102 0 -5.317.102 -5.317.102 0 93 -5.317.102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -33.150.700 0 -33.150.700 -32.084.200 -1.066.500   -27.360.000 0 -3.468.400 -1.255.800 0 0 -1.066.500 0 0 0 0
06-10-2021 08-11-2021 14881 34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 128 -4.724.200 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 13860 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 128 -12.411.000 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14987 34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 121 -4.759.100 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15251 34-2183 -5.465.700 0 -5.465.700 -5.465.700 0 93 -5.465.700 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15726 34-2407 -3.468.400 0 -3.468.400 -3.468.400 0 44 0 0 -3.468.400 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15892 34-2495 -1.255.800 0 -1.255.800 -1.255.800 0 30 0 0 0 -1.255.800 0 0 0 0 0 0 0
23-02-2022 23-03-2022 16245 34-2625 -1.066.500 0 -1.066.500 0 -1.066.500 -7 0 0 0 0 0 0 -1.066.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 -850.000 0   -850.000 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 98-32 -850.000 0 -850.000 -850.000 0 112 -850.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA   -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15077 33-3097 -142.800 0 -142.800 -142.800 0 107 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -81.575 -166.898 -81.575 -81.575 0   -29.750 61.761 -113.586 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-487493 -29.750 -29.750 -29.750 -29.750 0 100 -29.750 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-507166 -23.562 -23.562 -23.562 -23.562 0 72 0 -23.562 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114640 85.323 0 85.323 85.323 0 72 0 85.323 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-521575 -85.323 -85.323 -85.323 -85.323 0 51 0 0 -85.323 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-521647 -28.263 -28.263 -28.263 -28.263 0 51 0 0 -28.263 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767654596P REPRESENTACIONES BURG SPA -333.426 -333.426 -333.426 0 -333.426   0 0 0 0 0 0 -333.426 0 0 0 0
23-02-2022 23-03-2022 0 33-7716 -333.426 -333.426 -333.426 0 -333.426 -7 0 0 0 0 0 0 -333.426 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA   -3.662.344 0 -3.662.344 -3.341.044 -321.300   0 0 0 -1.785.000 -1.556.044 0 0 0 -321.300 0 0
14-01-2022 14-02-2022 15922 33-3833 -809.200 0 -809.200 -809.200 0 30 0 0 0 -809.200 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15923 33-3834 -809.200 0 -809.200 -809.200 0 30 0 0 0 -809.200 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15824 33-3841 -166.600 0 -166.600 -166.600 0 23 0 0 0 -166.600 0 0 0 0 0 0 0
01-02-2022 01-03-2022 16073 33-3894 -130.900 0 -130.900 -130.900 0 15 0 0 0 0 -130.900 0 0 0 0 0 0
01-02-2022 01-03-2022 16074 33-3895 -549.304 0 -549.304 -549.304 0 15 0 0 0 0 -549.304 0 0 0 0 0 0
01-02-2022 01-03-2022 16072 33-3896 -875.840 0 -875.840 -875.840 0 15 0 0 0 0 -875.840 0 0 0 0 0 0
07-03-2022 07-04-2022 16382 33-4070 -321.300 0 -321.300 0 -321.300 -22 0 0 0 0 0 0 0 0 -321.300 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA   -310.857 -198.397 -310.857 -270.044 -40.813   -78.792 -78.792 0 0 -112.460 0 0 -40.813 0 0 0
26-08-2021 27-09-2021 0 33-7604 -39.396 -39.396 -39.396 -39.396 0 170 -39.396 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-7844 -39.396 -39.396 -39.396 -39.396 0 140 -39.396 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-8468 -78.792 -78.792 -78.792 -78.792 0 79 0 -78.792 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-9302 -112.460 0 -112.460 -112.460 0 16 0 0 0 0 -112.460 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-9568 -40.813 -40.813 -40.813 0 -40.813 -12 0 0 0 0 0 0 0 -40.813 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767889224P SPARE PARTS SPA   -309.400 0 -309.400 0 -309.400   0 0 0 0 0 0 0 0 -309.400 0 0
07-03-2022 07-04-2022 16385 33-1738 -154.700 0 -154.700 0 -154.700 -22 0 0 0 0 0 0 0 0 -154.700 0 0
07-03-2022 07-04-2022 16386 33-1739 -154.700 0 -154.700 0 -154.700 -22 0 0 0 0 0 0 0 0 -154.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -5.378.278 -948.254 -5.378.278 -2.246.674 -3.131.604   -272.156 -524.978 -151.120 0 -1.298.420 0 0 -3.131.604 0 0 0
13-10-2021 15-11-2021 0 33-1397 -51.396 -51.396 -51.396 -51.396 0 121 -51.396 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1436 -37.462 -37.462 -37.462 -37.462 0 114 -37.462 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1558 -91.649 -91.649 -91.649 -91.649 0 93 -91.649 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1559 -91.649 -91.649 -91.649 -91.649 0 93 -91.649 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1699 -175.517 -175.517 -175.517 -175.517 0 65 0 -175.517 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1700 -145.511 -145.511 -145.511 -145.511 0 65 0 -145.511 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1701 -101.975 -101.975 -101.975 -101.975 0 65 0 -101.975 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1702 -101.975 -101.975 -101.975 -101.975 0 65 0 -101.975 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-1743 -151.120 -151.120 -151.120 -151.120 0 58 0 0 -151.120 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 16012 33-1991 -402.282 0 -402.282 -402.282 0 16 0 0 0 0 -402.282 0 0 0 0 0 0
02-02-2022 02-03-2022 0 33-2045 -896.138 0 -896.138 -896.138 0 14 0 0 0 0 -896.138 0 0 0 0 0 0
25-02-2022 28-03-2022 16271 33-2178 -1.532.029 0 -1.532.029 0 -1.532.029 -12 0 0 0 0 0 0 0 -1.532.029 0 0 0
04-03-2022 04-04-2022 16011 33-2222 -1.458.322 0 -1.458.322 0 -1.458.322 -19 0 0 0 0 0 0 0 -1.458.322 0 0 0
04-03-2022 04-04-2022 16011 33-2223 -141.253 0 -141.253 0 -141.253 -19 0 0 0 0 0 0 0 -141.253 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA   -2.668.575 0 -2.668.575 0 -2.668.575   0 0 0 0 0 0 0 -2.668.575 0 0 0
25-02-2022 28-03-2022 16262 33-381 -2.668.575 0 -2.668.575 0 -2.668.575 -12 0 0 0 0 0 0 0 -2.668.575 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -3.126.160 0 -3.126.160 0 -3.126.160   0 0 0 0 0 0 -3.126.160 0 0 0 0
17-02-2022 17-03-2022 16218 34-1388 -3.126.160 0 -3.126.160 0 -3.126.160 -1 0 0 0 0 0 0 -3.126.160 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE S.A.   -39.990 -39.990 -39.990 -39.990 0   0 -39.990 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-219344 -39.990 -39.990 -39.990 -39.990 0 65 0 -39.990 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -952.000 0 -952.000 -952.000 0   0 0 -952.000 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15804 33-3547 -952.000 0 -952.000 -952.000 0 37 0 0 -952.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -26.200 -26.200 -26.200 -26.200 0   -26.200 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-12883 -26.200 -26.200 -26.200 -26.200 0 205 -26.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -6.488.256 0 -6.488.256 -3.854.976 -2.633.280   0 0 0 0 -3.854.976 0 -2.633.280 0 0 0 0
31-01-2022 28-02-2022 0 33-3271 -3.854.976 0 -3.854.976 -3.854.976 0 16 0 0 0 0 -3.854.976 0 0 0 0 0 0
24-02-2022 24-03-2022 16258 33-3319 -2.633.280 0 -2.633.280 0 -2.633.280 -8 0 0 0 0 0 0 -2.633.280 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768337209P ABARROTES ECONOMICOS S.A. -59.970 -59.970 -59.970 0 -59.970   0 0 0 0 0 0 0 0 -59.970 0 0
10-03-2022 11-04-2022 0 33-44489380 -59.970 -59.970 -59.970 0 -59.970 -26 0 0 0 0 0 0 0 0 -59.970 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA   -1.109.211 -100.000 -1.109.211 -1.084.211 -25.000   0 0 -25.000 -50.000 -1.009.211 0 0 0 -25.000 0 0
15-12-2021 17-01-2022 0 34-129 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 34-163 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 34-165 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 34-238 -1.009.211 0 -1.009.211 -1.009.211 0 15 0 0 0 0 -1.009.211 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-246 -25.000 -25.000 -25.000 0 -25.000 -29 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA   -268.950 -268.950 -268.950 -268.950 0   -268.950 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-305 -88.450 -88.450 -88.450 -88.450 0 121 -88.450 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-306 -90.250 -90.250 -90.250 -90.250 0 121 -90.250 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-307 -90.250 -90.250 -90.250 -90.250 0 121 -90.250 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -1.333.990 0 -1.333.990 -1.333.990 0   0 0 0 0 0 -1.333.990 0 0 0 0 0
15-02-2022 15-03-2022 16177 33-210 -185.640 0 -185.640 -185.640 0 1 0 0 0 0 0 -185.640 0 0 0 0 0
15-02-2022 15-03-2022 16178 33-211 -143.990 0 -143.990 -143.990 0 1 0 0 0 0 0 -143.990 0 0 0 0 0
15-02-2022 15-03-2022 16179 33-212 -302.260 0 -302.260 -302.260 0 1 0 0 0 0 0 -302.260 0 0 0 0 0
15-02-2022 15-03-2022 16180 33-213 -64.260 0 -64.260 -64.260 0 1 0 0 0 0 0 -64.260 0 0 0 0 0
15-02-2022 15-03-2022 16181 33-214 -64.260 0 -64.260 -64.260 0 1 0 0 0 0 0 -64.260 0 0 0 0 0
15-02-2022 15-03-2022 16182 33-215 -128.520 0 -128.520 -128.520 0 1 0 0 0 0 0 -128.520 0 0 0 0 0
15-02-2022 15-03-2022 16183 33-216 -42.840 0 -42.840 -42.840 0 1 0 0 0 0 0 -42.840 0 0 0 0 0
15-02-2022 15-03-2022 16169 33-217 -164.220 0 -164.220 -164.220 0 1 0 0 0 0 0 -164.220 0 0 0 0 0
15-02-2022 15-03-2022 16171 33-218 -238.000 0 -238.000 -238.000 0 1 0 0 0 0 0 -238.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768824614P EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA -3.819.900 0 -3.819.900 -1.469.650 -2.350.250   0 0 -1.469.650 0 0 0 0 -2.350.250 0 0 0
07-01-2022 07-02-2022 15819 33-121 -1.469.650 0 -1.469.650 -1.469.650 0 37 0 0 -1.469.650 0 0 0 0 0 0 0 0
03-03-2022 04-04-2022 16332 33-124 -2.350.250 0 -2.350.250 0 -2.350.250 -19 0 0 0 0 0 0 0 -2.350.250 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -684.250 0 -684.250 -684.250 0   0 0 0 -684.250 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15860 33-847 -190.400 0 -190.400 -190.400 0 30 0 0 0 -190.400 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15861 33-848 -428.400 0 -428.400 -428.400 0 30 0 0 0 -428.400 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15862 33-849 -65.450 0 -65.450 -65.450 0 30 0 0 0 -65.450 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 0 -2.142.000 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15657 33-1077 -2.142.000 0 -2.142.000 -2.142.000 0 30 0 0 0 -2.142.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA   -2.007.988 0 -2.007.988 -663.843 -1.344.145   0 0 -663.843 0 0 0 0 -1.344.145 0 0 0
31-12-2021 31-01-2022 0 33-1268 -663.843 0 -663.843 -663.843 0 44 0 0 -663.843 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 16263 33-1367 -675.570 0 -675.570 0 -675.570 -12 0 0 0 0 0 0 0 -675.570 0 0 0
03-03-2022 04-04-2022 16037 33-1380 -668.575 0 -668.575 0 -668.575 -19 0 0 0 0 0 0 0 -668.575 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -54.514.845 0 -40.170.428 -21.546.026 -18.624.402   -4.131.742 -4.587.292 -947.592 -2.941.310 0 -8.938.090 -9.321.527 -574.225 -8.728.650 0 0
18-10-2021 18-11-2021 13489 33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 118 -1.388.730 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 14904 33-11063 -462.910 0 -462.910 -462.910 0 118 -462.910 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13828 33-11064 -462.910 0 -462.910 -462.910 0 118 -462.910 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 14683 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 118 -1.817.192 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15133 33-11788 -1.073.380 0 -281.226 -281.226 0 79 0 -281.226 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15137 33-11789 -1.798.685 0 -471.255 -471.255 0 79 0 -471.255 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15139 33-11790 -602.140 0 -157.761 -157.761 0 79 0 -157.761 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15135 33-11791 -2.891.105 0 -757.470 -757.470 0 79 0 -757.470 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15138 33-11793 -2.005.745 0 -525.505 -525.505 0 79 0 -525.505 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15291 33-11952 -143.074 0 -37.485 -37.485 0 72 0 -37.485 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15482 33-12070 -1.002.575 0 -262.675 -262.675 0 65 0 -262.675 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15479 33-12071 -1.760.010 0 -461.123 -461.123 0 65 0 -461.123 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15481 33-12072 -708.645 0 -185.665 -185.665 0 65 0 -185.665 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15476 33-12073 -2.739.380 0 -717.718 -717.718 0 65 0 -717.718 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15480 33-12074 -1.946.840 0 -510.072 -510.072 0 65 0 -510.072 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15483 33-12075 -30.345 0 -7.950 -7.950 0 65 0 -7.950 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15478 33-12076 -806.820 0 -211.387 -211.387 0 65 0 -211.387 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15156 33-12188 -462.910 0 -121.282 -121.282 0 58 0 0 -121.282 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15474 33-12189 -146.494 0 -38.381 -38.381 0 58 0 0 -38.381 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15515 33-12205 -1.099.652 0 -288.109 -288.109 0 58 0 0 -288.109 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15397 33-12206 -219.080 0 -57.399 -57.399 0 58 0 0 -57.399 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 15775 33-12607 -442.421 0 -442.421 -442.421 0 34 0 0 -442.421 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15741 33-12681 -110.605 0 -110.605 -110.605 0 30 0 0 0 -110.605 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15742 33-12682 -73.737 0 -73.737 -73.737 0 30 0 0 0 -73.737 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15624 33-12696 -462.910 0 -462.910 -462.910 0 30 0 0 0 -462.910 0 0 0 0 0 0 0
19-01-2022 21-02-2022 15802 33-12821 -1.851.640 0 -1.851.640 -1.851.640 0 23 0 0 0 -1.851.640 0 0 0 0 0 0 0
19-01-2022 21-02-2022 15801 33-12822 -442.418 0 -442.418 -442.418 0 23 0 0 0 -442.418 0 0 0 0 0 0 0
11-02-2022 14-03-2022 15693 33-13430 -993.650 0 -993.650 -993.650 0 2 0 0 0 0 0 -993.650 0 0 0 0 0
11-02-2022 14-03-2022 15696 33-13431 -1.244.740 0 -1.244.740 -1.244.740 0 2 0 0 0 0 0 -1.244.740 0 0 0 0 0
11-02-2022 14-03-2022 15698 33-13432 -731.850 0 -731.850 -731.850 0 2 0 0 0 0 0 -731.850 0 0 0 0 0
11-02-2022 14-03-2022 15694 33-13433 -2.759.610 0 -2.759.610 -2.759.610 0 2 0 0 0 0 0 -2.759.610 0 0 0 0 0
11-02-2022 14-03-2022 15697 33-13434 -1.916.495 0 -1.916.495 -1.916.495 0 2 0 0 0 0 0 -1.916.495 0 0 0 0 0
11-02-2022 14-03-2022 15695 33-13435 -1.291.745 0 -1.291.745 -1.291.745 0 2 0 0 0 0 0 -1.291.745 0 0 0 0 0
22-02-2022 22-03-2022 15406 33-13630 -182.645 0 -182.645 0 -182.645 -6 0 0 0 0 0 0 -182.645 0 0 0 0
22-02-2022 22-03-2022 15549 33-13631 -110.107 0 -110.107 0 -110.107 -6 0 0 0 0 0 0 -110.107 0 0 0 0
24-02-2022 24-03-2022 16093 33-13710 -1.003.765 0 -1.003.765 0 -1.003.765 -8 0 0 0 0 0 0 -1.003.765 0 0 0 0
24-02-2022 24-03-2022 16096 33-13711 -1.244.740 0 -1.244.740 0 -1.244.740 -8 0 0 0 0 0 0 -1.244.740 0 0 0 0
24-02-2022 24-03-2022 16098 33-13712 -711.620 0 -711.620 0 -711.620 -8 0 0 0 0 0 0 -711.620 0 0 0 0
24-02-2022 24-03-2022 16094 33-13713 -2.759.610 0 -2.759.610 0 -2.759.610 -8 0 0 0 0 0 0 -2.759.610 0 0 0 0
24-02-2022 24-03-2022 16097 33-13714 -1.869.490 0 -1.869.490 0 -1.869.490 -8 0 0 0 0 0 0 -1.869.490 0 0 0 0
24-02-2022 24-03-2022 16095 33-13715 -1.328.635 0 -1.328.635 0 -1.328.635 -8 0 0 0 0 0 0 -1.328.635 0 0 0 0
24-02-2022 24-03-2022 15902 33-13720 -110.915 0 -110.915 0 -110.915 -8 0 0 0 0 0 0 -110.915 0 0 0 0
04-03-2022 04-04-2022 16062 33-13890 -111.315 0 -111.315 0 -111.315 -19 0 0 0 0 0 0 0 -111.315 0 0 0
04-03-2022 04-04-2022 13742 33-13897 -462.910 0 -462.910 0 -462.910 -19 0 0 0 0 0 0 0 -462.910 0 0 0
10-03-2022 11-04-2022 16302 33-14032 -993.650 0 -993.650 0 -993.650 -26 0 0 0 0 0 0 0 0 -993.650 0 0
10-03-2022 11-04-2022 16304 33-14033 -2.816.730 0 -2.816.730 0 -2.816.730 -26 0 0 0 0 0 0 0 0 -2.816.730 0 0
10-03-2022 11-04-2022 16305 33-14034 -1.330.420 0 -1.330.420 0 -1.330.420 -26 0 0 0 0 0 0 0 0 -1.330.420 0 0
10-03-2022 11-04-2022 16306 33-14035 -1.062.670 0 -1.062.670 0 -1.062.670 -26 0 0 0 0 0 0 0 0 -1.062.670 0 0
10-03-2022 11-04-2022 16307 33-14036 -1.855.805 0 -1.855.805 0 -1.855.805 -26 0 0 0 0 0 0 0 0 -1.855.805 0 0
10-03-2022 11-04-2022 16309 33-14037 -669.375 0 -669.375 0 -669.375 -26 0 0 0 0 0 0 0 0 -669.375 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769205578P OPERACIONES HOTELERAS MT SPA -161.840 -161.840 -161.840 0 -161.840   0 0 0 0 0 0 0 -161.840 0 0 0
03-03-2022 04-04-2022 0 33-12135 -161.840 -161.840 -161.840 0 -161.840 -19 0 0 0 0 0 0 0 -161.840 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA   -25.319 -51.006 -25.319 -25.319 0   184 -25.503 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 25.687 0 25.687 25.687 0 138 25.687 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-9519 -25.503 -25.503 -25.503 -25.503 0 128 -25.503 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-10047 -25.503 -25.503 -25.503 -25.503 0 79 0 -25.503 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   -16.501 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-2246 -16.501 -16.501 -16.501 -16.501 0 118 -16.501 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   -392.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 34-4973 -392.000 -392.000 -392.000 -392.000 0 191 -392.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769451420P HOM SPA     -32.000 -192.000 -32.000 128.000 -160.000   0 0 -32.000 0 0 160.000 0 -160.000 0 0 0
07-02-2022 07-02-2022 0 33-824 -32.000 -32.000 -32.000 -32.000 0 37 0 0 -32.000 0 0 0 0 0 0 0 0
10-03-2022 10-03-2022 0 AS-116124 128.000 0 128.000 128.000 0 6 0 0 0 0 0 128.000 0 0 0 0 0
10-03-2022 10-03-2022 0 AS-116124 32.000 0 32.000 32.000 0 6 0 0 0 0 0 32.000 0 0 0 0 0
04-03-2022 04-04-2022 0 33-905 -32.000 -32.000 -32.000 0 -32.000 -19 0 0 0 0 0 0 0 -32.000 0 0 0
04-03-2022 04-04-2022 0 33-906 -128.000 -128.000 -128.000 0 -128.000 -19 0 0 0 0 0 0 0 -128.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-1510 -12.495 -12.495 -12.495 -12.495 0 181 -12.495 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-1530 -69.615 -69.615 -69.615 -69.615 0 176 -69.615 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769516204P NEWREST CHILE SOPORTE LTDA -866.171 0 -866.171 -866.171 0   0 0 -600.545 0 -265.626 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-15620 -600.545 0 -600.545 -600.545 0 58 0 0 -600.545 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 7120 33-15873 -265.626 0 -265.626 -265.626 0 16 0 0 0 0 -265.626 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA   5.000 0 5.000 5.000 0   5.000 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-109517 5.000 0 5.000 5.000 0 164 5.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   -57.120 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 13414 33-236 -57.120 0 -57.120 -57.120 0 140 -57.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA -19.990 -39.980 -19.990 -19.990 0   0 -19.990 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-5038 -19.990 -19.990 -19.990 -19.990 0 83 0 -19.990 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-5216 -19.990 -19.990 -19.990 -19.990 0 72 0 -19.990 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 19.990 0 19.990 19.990 0 72 0 19.990 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -7.548.348 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15837 33-196 -2.413.188 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 15999 33-202 -5.063.760 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 16329 33-250 -71.400 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -3.509.988 0 -3.509.988 -1.793.994 -1.715.994   0 0 0 0 -1.793.994 0 0 -1.715.994 0 0 0
28-01-2022 28-02-2022 16042 33-2264 -1.793.994 0 -1.793.994 -1.793.994 0 16 0 0 0 0 -1.793.994 0 0 0 0 0 0
02-03-2022 04-04-2022 16314 33-2323 -1.715.994 0 -1.715.994 0 -1.715.994 -19 0 0 0 0 0 0 0 -1.715.994 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.   -681.550 0 -681.550 -681.550 0   0 0 -150.291 -159.392 -371.867 0 0 0 0 0 0
05-01-2022 07-02-2022 15242 33-351078 -150.291 0 -150.291 -150.291 0 37 0 0 -150.291 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15841 33-352066 -159.392 0 -159.392 -159.392 0 30 0 0 0 -159.392 0 0 0 0 0 0 0
01-02-2022 01-03-2022 15450 33-356092 -202.376 0 -202.376 -202.376 0 15 0 0 0 0 -202.376 0 0 0 0 0 0
01-02-2022 01-03-2022 15450 33-356093 -169.491 0 -169.491 -169.491 0 15 0 0 0 0 -169.491 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA   -25.503.642 0 -9.616.192 -9.616.192 0   0 -5.063.760 -4.552.432 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 15471 33-84 -20.086.248 0 -5.063.760 -5.063.760 0 72 0 -5.063.760 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 15043 33-85 -5.417.394 0 -4.552.432 -4.552.432 0 49 0 0 -4.552.432 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA   -39.200 -54.650 -39.200 -39.200 0   -30.000 2.400 -7.750 0 0 -3.850 0 0 0 0 0
18-10-2021 18-11-2021 0 33-667 -30.000 -30.000 -30.000 -30.000 0 118 -30.000 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-774 -2.000 -2.000 -2.000 -2.000 0 79 0 -2.000 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-781 -7.200 -7.200 -7.200 -7.200 0 79 0 -7.200 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-111959 11.600 0 11.600 11.600 0 77 0 11.600 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-884 -11.600 -11.600 -11.600 -11.600 0 44 0 0 -11.600 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 AS-113916 3.850 0 3.850 3.850 0 33 0 0 3.850 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1012 -3.850 -3.850 -3.850 -3.850 0 7 0 0 0 0 0 -3.850 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA.   624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 PP-21428 624.750 0 624.750 624.750 0 233 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 -39.984 0   -39.984 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-100 -19.992 -19.992 -19.992 -19.992 0 100 -19.992 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-101 -19.992 -19.992 -19.992 -19.992 0 98 -19.992 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   -106.400 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1591 -35.000 -35.000 -35.000 -35.000 0 163 -35.000 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-1602 -71.400 -71.400 -71.400 -71.400 0 156 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 39.642.554 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23215 3.460.968 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 PP-23467 8.672.939 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-23533 22.646.750 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23745 5.443.784 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46762 -898.441 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46763 -1.199.702 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46764 -216.860 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46765 -938.131 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46766 -106.802 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46767 -101.029 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24863 45.087.227 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24864 954.263 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47397 -1.526.995 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47400 -2.690.041 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47403 -1.679.001 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47406 -2.776.908 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24504 6.673.680 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49112 -224.440 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49113 -961.890 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49114 -416.160 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49115 -922.103 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49116 -346.135 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49117 -76.514 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49118 -582.963 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49119 -728.703 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49120 -1.126.581 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49121 -58.297 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-50167 -13.110.628 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-50168 -9.536.127 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-24614 2.734.272 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-50955 -954.264 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-24730 55.588.971 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-24903 21.946.224 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-52161 -43.431.426 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-25009 2.477.172 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-25010 2.950.955 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53814 -1.372 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53815 -1.084 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53816 -2.497 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53817 -196 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53818 -96 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53819 -201 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53820 -309 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53821 -92 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53822 -52 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54306 -917.269 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54307 -221.342 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54308 -109.005 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54309 -226.920 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54310 -972.665 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54311 -420.704 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54312 -932.421 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54313 -350.122 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54314 -77.392 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54315 -589.419 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54316 -103.086 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54317 -736.773 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54318 -58.818 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54660 -2.734.277 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-58915 -77.733 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-58916 -592.247 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-58917 -103.643 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-58918 -740.308 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-58919 -59.224 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-58920 -904.015 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25431 3.629.079 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-55891 -44.429.963 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 08-03-2022 0 PP-26143 978.737 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60133 -351.689 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60134 -77.742 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60135 -592.317 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60136 -103.656 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60137 -740.397 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60138 -59.233 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60139 -904.123 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-60140 -799.924 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -821.100 0 -821.100 -642.600 -178.500   0 -321.300 -321.300 0 0 0 0 -178.500 0 0 0
29-11-2021 29-12-2021 15381 33-608 -321.300 0 -321.300 -321.300 0 77 0 -321.300 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15629 33-641 -321.300 0 -321.300 -321.300 0 48 0 0 -321.300 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 16225 33-739 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77114103KP BELLFRANS COMUNICACIONES -4.522.000 0 -4.522.000 0 -4.522.000   0 0 0 0 0 0 0 -4.522.000 0 0 0
01-03-2022 04-04-2022 16264 33-57 -4.522.000 0 -4.522.000 0 -4.522.000 -19 0 0 0 0 0 0 0 -4.522.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -10.030.523 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-476 -120.075 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-478 -475.804 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-479 -9.434.644 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771233694P INVERSION CREATIVA S&V SPA -837.760 0 -837.760 -837.760 0   0 0 0 0 -837.760 0 0 0 0 0 0
27-01-2022 28-02-2022 16002 33-230 -837.760 0 -837.760 -837.760 0 16 0 0 0 0 -837.760 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771485308P BALTAZAR Y SUPANTA LIMITADA 3 -54.907 3 3 0   0 54.910 -54.907 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-112542 54.910 0 54.910 54.910 0 78 0 54.910 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-44590 -54.907 -54.907 -54.907 -54.907 0 48 0 0 -54.907 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS SPA 1.159.305 0 1.159.305 1.159.305 0   0 1.159.305 0 0 0 0 0 0 0 0 0
12-01-2022 12-01-2022 0 PP-24893 1.159.305 0 1.159.305 1.159.305 0 63 0 1.159.305 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA   -3.760.500 0 -3.760.500 -3.760.500 0   0 0 0 0 0 -3.760.500 0 0 0 0 0
15-02-2022 15-03-2022 16196 34-139 -3.760.500 0 -3.760.500 -3.760.500 0 1 0 0 0 0 0 -3.760.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771684424P COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO -5.581.100 0 -5.581.100 -2.844.100 -2.737.000   0 0 0 -1.201.900 -1.642.200 0 -2.737.000 0 0 0 0
14-01-2022 14-02-2022 15628 33-25 -1.201.900 0 -1.201.900 -1.201.900 0 30 0 0 0 -1.201.900 0 0 0 0 0 0 0
24-01-2022 24-02-2022 15670 33-26 -1.642.200 0 -1.642.200 -1.642.200 0 20 0 0 0 0 -1.642.200 0 0 0 0 0 0
22-02-2022 22-03-2022 16091 33-28 -2.118.200 0 -2.118.200 0 -2.118.200 -6 0 0 0 0 0 0 -2.118.200 0 0 0 0
22-02-2022 22-03-2022 16235 33-29 -618.800 0 -618.800 0 -618.800 -6 0 0 0 0 0 0 -618.800 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -4.469.210 0 -4.469.210 -4.469.210 0   0 0 0 0 0 -4.469.210 0 0 0 0 0
10-02-2022 10-03-2022 16154 34-5321 -2.415.430 0 -2.415.430 -2.415.430 0 6 0 0 0 0 0 -2.415.430 0 0 0 0 0
15-02-2022 15-03-2022 16197 34-5326 -2.053.780 0 -2.053.780 -2.053.780 0 1 0 0 0 0 0 -2.053.780 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77185799KP FUMIGASAN LIMITADA   -4.370.870 0 -4.370.870 -618.800 -3.752.070   0 0 -148.750 0 -470.050 0 0 -470.050 -3.282.020 0 0
16-12-2021 17-01-2022 15601 33-339 -148.750 0 -148.750 -148.750 0 58 0 0 -148.750 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 15989 33-380 -470.050 0 -470.050 -470.050 0 16 0 0 0 0 -470.050 0 0 0 0 0 0
28-02-2022 28-03-2022 16379 33-434 -470.050 0 -470.050 0 -470.050 -12 0 0 0 0 0 0 0 -470.050 0 0 0
09-03-2022 11-04-2022 16399 33-439 -3.282.020 0 -3.282.020 0 -3.282.020 -26 0 0 0 0 0 0 0 0 -3.282.020 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOC COM.CHILEPARABRISAS SPA -4.837.350 0 -4.837.350 -4.837.350 0   0 0 -1.205.470 0 -3.631.880 0 0 0 0 0 0
07-01-2022 07-02-2022 15702 33-4036 -416.500 0 -416.500 -416.500 0 37 0 0 -416.500 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15701 33-4041 -788.970 0 -788.970 -788.970 0 37 0 0 -788.970 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 15703 33-4276 -3.631.880 0 -3.631.880 -3.631.880 0 20 0 0 0 0 -3.631.880 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA   -38.251.388 0 -38.251.388 -31.998.734 -6.252.654   -9.749.113 0 -3.755.126 0 -17.233.577 -1.260.918 -3.719.459 0 -2.533.195 0 0
30-09-2021 01-11-2021 14820 33-65 -3.648.727 0 -3.648.727 -3.648.727 0 135 -3.648.727 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15026 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 107 -2.419.886 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 15140 33-81 -3.680.500 0 -3.680.500 -3.680.500 0 107 -3.680.500 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15684 33-99 -3.755.126 0 -3.755.126 -3.755.126 0 44 0 0 -3.755.126 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 16015 33-106 -3.782.754 0 -3.782.754 -3.782.754 0 16 0 0 0 0 -3.782.754 0 0 0 0 0 0
29-01-2022 28-02-2022 15933 33-107 -1.251.709 0 -1.251.709 -1.251.709 0 16 0 0 0 0 -1.251.709 0 0 0 0 0 0
28-01-2022 28-02-2022 15935 33-108 -1.240.918 0 -1.240.918 -1.240.918 0 16 0 0 0 0 -1.240.918 0 0 0 0 0 0
29-01-2022 28-02-2022 15937 33-109 -1.226.833 0 -1.226.833 -1.226.833 0 16 0 0 0 0 -1.226.833 0 0 0 0 0 0
29-01-2022 28-02-2022 15939 33-110 -1.216.242 0 -1.216.242 -1.216.242 0 16 0 0 0 0 -1.216.242 0 0 0 0 0 0
29-01-2022 28-02-2022 15941 33-111 -1.208.685 0 -1.208.685 -1.208.685 0 16 0 0 0 0 -1.208.685 0 0 0 0 0 0
29-01-2022 28-02-2022 15943 33-112 -1.203.645 0 -1.203.645 -1.203.645 0 16 0 0 0 0 -1.203.645 0 0 0 0 0 0
29-01-2022 28-02-2022 15944 33-113 -1.201.219 0 -1.201.219 -1.201.219 0 16 0 0 0 0 -1.201.219 0 0 0 0 0 0
29-01-2022 28-02-2022 15945 33-114 -1.197.072 0 -1.197.072 -1.197.072 0 16 0 0 0 0 -1.197.072 0 0 0 0 0 0
29-01-2022 28-02-2022 15946 33-115 -1.192.063 0 -1.192.063 -1.192.063 0 16 0 0 0 0 -1.192.063 0 0 0 0 0 0
29-01-2022 28-02-2022 15947 33-116 -1.258.703 0 -1.258.703 -1.258.703 0 16 0 0 0 0 -1.258.703 0 0 0 0 0 0
29-01-2022 28-02-2022 15948 33-117 -1.253.734 0 -1.253.734 -1.253.734 0 16 0 0 0 0 -1.253.734 0 0 0 0 0 0
07-02-2022 07-03-2022 16133 33-127 -1.260.918 0 -1.260.918 -1.260.918 0 9 0 0 0 0 0 -1.260.918 0 0 0 0 0
21-02-2022 21-03-2022 15906 33-128 -3.719.459 0 -3.719.459 0 -3.719.459 -5 0 0 0 0 0 0 -3.719.459 0 0 0 0
07-03-2022 07-04-2022 16362 33-142 -2.533.195 0 -2.533.195 0 -2.533.195 -22 0 0 0 0 0 0 0 0 -2.533.195 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771901549P COMERCIALIZADORA LASCAR SPA -107.300 -107.300 -107.300 -63.900 -43.400   0 0 -18.600 0 0 -45.300 0 0 -43.400 0 0
21-12-2021 24-01-2022 0 33-214 -18.600 -18.600 -18.600 -18.600 0 51 0 0 -18.600 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-283 -45.300 -45.300 -45.300 -45.300 0 2 0 0 0 0 0 -45.300 0 0 0 0 0
07-03-2022 07-04-2022 0 33-319 -43.400 -43.400 -43.400 0 -43.400 -22 0 0 0 0 0 0 0 0 -43.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772142226P SGS CERTIFICACION SPA.   -4.747.262 0 -4.747.262 -4.747.262 0   0 0 -4.747.262 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15651 34-1077 -4.747.262 0 -4.747.262 -4.747.262 0 44 0 0 -4.747.262 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 0 -25.000 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-13624460 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA   -354.402.481 0 -354.402.481 -354.402.481 0   -103.638.090 83.089.494 -333.853.885 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-105628 2.111.207 0 2.111.207 2.111.207 0 258 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-105823 155.590.346 0 155.590.346 155.590.346 0 170 155.590.346 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 135 -280.359.072 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-12 -34.021.638 0 -34.021.638 -34.021.638 0 135 -34.021.638 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 135 -5.712.433 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-110292 58.753.500 0 58.753.500 58.753.500 0 91 58.753.500 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24773 83.089.494 0 83.089.494 83.089.494 0 77 0 83.089.494 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-21 -285.199.208 0 -285.199.208 -285.199.208 0 44 0 0 -285.199.208 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-22 -35.649.901 0 -35.649.901 -35.649.901 0 44 0 0 -35.649.901 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-23 -13.004.776 0 -13.004.776 -13.004.776 0 44 0 0 -13.004.776 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -83.309.758 0 -83.309.758 -57.777.713 -25.532.045   -10.423.210 -9.760.380 -8.790.530 -13.018.005 -12.497.618 -3.287.970 -10.876.600 -14.374.605 -280.840 0 0
21-10-2021 22-11-2021 15051 33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 114 -3.236.800 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15150 33-3143 -7.186.410 0 -7.186.410 -7.186.410 0 104 -7.186.410 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15379 33-3286 -2.848.860 0 -2.848.860 -2.848.860 0 79 0 -2.848.860 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15345 33-3346 -6.911.520 0 -6.911.520 -6.911.520 0 65 0 -6.911.520 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15561 33-3419 -5.973.800 0 -5.973.800 -5.973.800 0 51 0 0 -5.973.800 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15681 33-3446 -2.679.880 0 -2.679.880 -2.679.880 0 44 0 0 -2.679.880 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15743 33-3480 -136.850 0 -136.850 -136.850 0 37 0 0 -136.850 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15899 33-3519 -13.018.005 0 -13.018.005 -13.018.005 0 23 0 0 0 -13.018.005 0 0 0 0 0 0 0
25-01-2022 28-02-2022 15812 33-3562 -5.230.050 0 -5.230.050 -5.230.050 0 16 0 0 0 0 -5.230.050 0 0 0 0 0 0
25-01-2022 28-02-2022 15790 33-3563 -731.850 0 -731.850 -731.850 0 16 0 0 0 0 -731.850 0 0 0 0 0 0
25-01-2022 28-02-2022 15966 33-3564 -30.940 0 -30.940 -30.940 0 16 0 0 0 0 -30.940 0 0 0 0 0 0
27-01-2022 28-02-2022 16014 33-3581 -1.799.280 0 -1.799.280 -1.799.280 0 16 0 0 0 0 -1.799.280 0 0 0 0 0 0
31-01-2022 28-02-2022 16064 33-3597 -246.568 0 -246.568 -246.568 0 16 0 0 0 0 -246.568 0 0 0 0 0 0
01-02-2022 01-03-2022 16057 33-3599 -4.458.930 0 -4.458.930 -4.458.930 0 15 0 0 0 0 -4.458.930 0 0 0 0 0 0
08-02-2022 08-03-2022 16124 33-3619 -466.480 0 -466.480 -466.480 0 8 0 0 0 0 0 -466.480 0 0 0 0 0
08-02-2022 08-03-2022 16126 33-3620 -911.540 0 -911.540 -911.540 0 8 0 0 0 0 0 -911.540 0 0 0 0 0
08-02-2022 08-03-2022 16125 33-3621 -287.980 0 -287.980 -287.980 0 8 0 0 0 0 0 -287.980 0 0 0 0 0
08-02-2022 08-03-2022 16123 33-3622 -1.621.970 0 -1.621.970 -1.621.970 0 8 0 0 0 0 0 -1.621.970 0 0 0 0 0
16-02-2022 16-03-2022 0 33-3655 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
21-02-2022 21-03-2022 16217 33-3681 -41.650 0 -41.650 0 -41.650 -5 0 0 0 0 0 0 -41.650 0 0 0 0
22-02-2022 22-03-2022 16234 33-3693 -2.697.730 0 -2.697.730 0 -2.697.730 -6 0 0 0 0 0 0 -2.697.730 0 0 0 0
23-02-2022 23-03-2022 16243 33-3695 -3.796.100 0 -3.796.100 0 -3.796.100 -7 0 0 0 0 0 0 -3.796.100 0 0 0 0
23-02-2022 23-03-2022 16244 33-3696 -4.257.820 0 -4.257.820 0 -4.257.820 -7 0 0 0 0 0 0 -4.257.820 0 0 0 0
01-03-2022 04-04-2022 16275 33-3715 -14.374.605 0 -14.374.605 0 -14.374.605 -19 0 0 0 0 0 0 0 -14.374.605 0 0 0
14-03-2022 14-04-2022 16398 33-3773 -280.840 0 -280.840 0 -280.840 -29 0 0 0 0 0 0 0 0 -280.840 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 15161 34-140 -80.000 0 -80.000 -80.000 0 100 -80.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA   29.516 -12.549 29.516 29.516 0   29.516 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 22.000 0 22.000 22.000 0 138 22.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 20.065 0 20.065 20.065 0 138 20.065 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-789 -12.549 -12.549 -12.549 -12.549 0 118 -12.549 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA   -803.250 0 -803.250 -803.250 0   -509.320 0 -293.930 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14389 33-507 -509.320 0 -509.320 -509.320 0 181 -509.320 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15797 33-732 -293.930 0 -293.930 -293.930 0 37 0 0 -293.930 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -4.095.980 0 -4.095.980 -3.748.500 -347.480   0 0 0 -1.071.000 0 -2.677.500 0 0 -347.480 0 0
21-01-2022 21-02-2022 15963 33-132 -1.071.000 0 -1.071.000 -1.071.000 0 23 0 0 0 -1.071.000 0 0 0 0 0 0 0
09-02-2022 09-03-2022 16138 33-136 -874.650 0 -874.650 -874.650 0 7 0 0 0 0 0 -874.650 0 0 0 0 0
09-02-2022 09-03-2022 16139 33-137 -297.500 0 -297.500 -297.500 0 7 0 0 0 0 0 -297.500 0 0 0 0 0
09-02-2022 09-03-2022 16140 33-138 -856.800 0 -856.800 -856.800 0 7 0 0 0 0 0 -856.800 0 0 0 0 0
09-02-2022 09-03-2022 16141 33-139 -380.800 0 -380.800 -380.800 0 7 0 0 0 0 0 -380.800 0 0 0 0 0
15-02-2022 15-03-2022 16193 33-142 -267.750 0 -267.750 -267.750 0 1 0 0 0 0 0 -267.750 0 0 0 0 0
07-03-2022 07-04-2022 16383 33-149 -347.480 0 -347.480 0 -347.480 -22 0 0 0 0 0 0 0 0 -347.480 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772492235P ASIS CONSULTORES SPA   -1.815.000 0 -1.815.000 -1.815.000 0   0 0 0 0 0 -1.815.000 0 0 0 0 0
04-02-2022 07-03-2022 16106 34-1311 -1.815.000 0 -1.815.000 -1.815.000 0 9 0 0 0 0 0 -1.815.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -606.900 -41.650 -606.900 -606.900 0   29.750 -636.650 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-103969 29.750 0 29.750 29.750 0 140 29.750 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-93 -41.650 -41.650 -41.650 -41.650 0 79 0 -41.650 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15550 33-100 -595.000 0 -595.000 -595.000 0 65 0 -595.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -3.676.000 0 -3.676.000 -180.000 -3.496.000   0 0 0 -180.000 0 0 0 -3.496.000 0 0 0
12-01-2022 14-02-2022 15889 33-255 -180.000 0 -180.000 -180.000 0 30 0 0 0 -180.000 0 0 0 0 0 0 0
04-03-2022 04-04-2022 16357 34-331 -3.496.000 0 -3.496.000 0 -3.496.000 -19 0 0 0 0 0 0 0 -3.496.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA   11.640 0 11.640 11.640 0   11.640 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-110205 4.200 0 4.200 4.200 0 176 4.200 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-108974 7.440 0 7.440 7.440 0 163 7.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -98.532 0 -98.532 0 -98.532   0 0 0 0 0 0 0 -98.532 0 0 0
25-02-2022 28-03-2022 16268 33-2066 -98.532 0 -98.532 0 -98.532 -12 0 0 0 0 0 0 0 -98.532 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA   57.000 0 57.000 57.000 0   57.000 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104372 57.000 0 57.000 57.000 0 134 57.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773058776P PESTOFF SPA     -1.088.374 0 -1.088.374 -127.687 -960.687   0 0 0 0 -127.687 0 -119.000 -841.687 0 0 0
26-01-2022 28-02-2022 15994 33-77 -127.687 0 -127.687 -127.687 0 16 0 0 0 0 -127.687 0 0 0 0 0 0
16-02-2022 16-03-2022 16195 33-88 -119.000 0 -119.000 0 -119.000 0 0 0 0 0 0 0 -119.000 0 0 0 0
04-03-2022 04-04-2022 16365 33-98 -119.000 0 -119.000 0 -119.000 -19 0 0 0 0 0 0 0 -119.000 0 0 0
04-03-2022 04-04-2022 16366 33-99 -595.000 0 -595.000 0 -595.000 -19 0 0 0 0 0 0 0 -595.000 0 0 0
04-03-2022 04-04-2022 16367 33-100 -127.687 0 -127.687 0 -127.687 -19 0 0 0 0 0 0 0 -127.687 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA 351.050 0 351.050 351.050 0   0 351.050 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24370 351.050 0 351.050 351.050 0 86 0 351.050 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773244715P COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA -29.900 -29.900 -29.900 -29.900 0   0 0 0 -29.900 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-664 -29.900 -29.900 -29.900 -29.900 0 30 0 0 0 -29.900 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA   -93.849 -106.849 -93.849 -80.849 -13.000   -72.549 -18.100 -3.200 0 0 13.000 0 0 -13.000 0 0
16-09-2021 18-10-2021 0 33-30 -50.000 -50.000 -50.000 -50.000 0 149 -50.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-73 -22.549 -22.549 -22.549 -22.549 0 91 -22.549 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-82 -18.100 -18.100 -18.100 -18.100 0 77 0 -18.100 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-97 -3.200 -3.200 -3.200 -3.200 0 51 0 0 -3.200 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-116543 13.000 0 13.000 13.000 0 1 0 0 0 0 0 13.000 0 0 0 0 0
09-03-2022 11-04-2022 0 33-170 -13.000 -13.000 -13.000 0 -13.000 -26 0 0 0 0 0 0 0 0 -13.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773479216P TRAINING GROUP CONSULTORES Y CERTIFICACIONES SPA -1.120.000 0 -1.120.000 -1.120.000 0   0 0 0 0 -1.120.000 0 0 0 0 0 0
31-01-2022 28-02-2022 15977 34-23 -1.120.000 0 -1.120.000 -1.120.000 0 16 0 0 0 0 -1.120.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA   -81.850.500 0 -81.850.500 -61.297.500 -20.553.000   -61.297.500 0 0 0 0 0 0 0 -20.553.000 0 0
19-08-2021 20-09-2021 14361 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 177 -21.295.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 14640 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 167 -21.132.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 15189 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 107 -18.870.000 0 0 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 15965 34-2611 -20.553.000 0 -20.553.000 0 -20.553.000 -22 0 0 0 0 0 0 0 0 -20.553.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774109722P SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA -32.397.750 0 -32.397.750 -32.397.750 0   0 0 -32.397.750 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15759 33-2 -32.397.750 0 -32.397.750 -32.397.750 0 37 0 0 -32.397.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. -799.680 0 -799.680 -799.680 0   0 0 0 0 -799.680 0 0 0 0 0 0
01-03-2022 01-03-2022 16270 33-31 -799.680 0 -799.680 -799.680 0 15 0 0 0 0 -799.680 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA -37.351.125 0 -37.351.125 -13.256.600 -24.094.525   0 0 -9.805.600 -1.844.500 -1.606.500 0 0 -24.094.525 0 0 0
29-12-2021 31-01-2022 15724 33-30 -59.500 0 -59.500 -59.500 0 44 0 0 -59.500 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15725 33-31 -4.873.050 0 -4.873.050 -4.873.050 0 44 0 0 -4.873.050 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15825 33-36 -4.873.050 0 -4.873.050 -4.873.050 0 37 0 0 -4.873.050 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15891 33-44 -922.250 0 -922.250 -922.250 0 23 0 0 0 -922.250 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15890 33-45 -922.250 0 -922.250 -922.250 0 23 0 0 0 -922.250 0 0 0 0 0 0 0
01-02-2022 01-03-2022 16052 33-49 -1.606.500 0 -1.606.500 -1.606.500 0 15 0 0 0 0 -1.606.500 0 0 0 0 0 0
27-02-2022 28-03-2022 16246 33-56 -5.197.920 0 -5.197.920 0 -5.197.920 -12 0 0 0 0 0 0 0 -5.197.920 0 0 0
27-02-2022 28-03-2022 16247 33-57 -5.306.210 0 -5.306.210 0 -5.306.210 -12 0 0 0 0 0 0 0 -5.306.210 0 0 0
27-02-2022 28-03-2022 16248 33-58 -4.439.890 0 -4.439.890 0 -4.439.890 -12 0 0 0 0 0 0 0 -4.439.890 0 0 0
27-02-2022 28-03-2022 16249 33-59 -4.981.340 0 -4.981.340 0 -4.981.340 -12 0 0 0 0 0 0 0 -4.981.340 0 0 0
27-02-2022 28-03-2022 16250 33-60 -4.169.165 0 -4.169.165 0 -4.169.165 -12 0 0 0 0 0 0 0 -4.169.165 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774591907P MARIA LORETO SOTO VILLAGRA LTDA. -75.500 -75.500 -75.500 -75.500 0   0 0 0 0 -75.500 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-294568 -75.500 -75.500 -75.500 -75.500 0 16 0 0 0 0 -75.500 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774808302P TRANSPORTES SANTA ROSA CARGO LTDA -6.385.818 0 -6.385.818 0 -6.385.818   0 0 0 0 0 0 -6.385.818 0 0 0 0
02-03-2022 17-03-2022 0 33-147 -6.385.818 0 -6.385.818 0 -6.385.818 -1 0 0 0 0 0 0 -6.385.818 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775059559P TRANSPORTE DE PASAJEROS JORGE ANTONIO BARRAZA MORENO E.I.R.L. -3.810.600 0 -3.810.600 0 -3.810.600   0 0 0 0 0 0 0 -2.070.600 -1.740.000 0 0
28-02-2022 28-03-2022 16231 33-2 -2.070.600 0 -2.070.600 0 -2.070.600 -12 0 0 0 0 0 0 0 -2.070.600 0 0 0
11-03-2022 11-04-2022 0 34-2 -1.740.000 0 -1.740.000 0 -1.740.000 -26 0 0 0 0 0 0 0 0 -1.740.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA   -1.524.052 0 -1.524.052 -1.297.726 -226.326   0 0 -893.473 0 -404.253 0 0 -226.326 0 0 0
04-01-2022 07-02-2022 0 33-1126609 -893.473 0 -893.473 -893.473 0 37 0 0 -893.473 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-1128447 -404.253 0 -404.253 -404.253 0 13 0 0 0 0 -404.253 0 0 0 0 0 0
03-03-2022 04-04-2022 0 33-1129236 -226.326 0 -226.326 0 -226.326 -19 0 0 0 0 0 0 0 -226.326 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REVISIONES TÉCNICAS OVALLE LIMITADA -4.400 -4.400 -4.400 0 -4.400   0 0 0 0 0 0 0 0 -4.400 0 0
08-03-2022 11-04-2022 0 33-105853 -4.400 -4.400 -4.400 0 -4.400 -26 0 0 0 0 0 0 0 0 -4.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -72.690 -72.690 -72.690 -56.495 -16.195   -56.495 0 0 0 0 0 0 -16.195 0 0 0
02-08-2021 02-09-2021 0 33-4414 -14.199 -14.199 -14.199 -14.199 0 195 -14.199 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-4632 -23.895 -23.895 -23.895 -23.895 0 128 -23.895 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-4705 -18.401 -18.401 -18.401 -18.401 0 107 -18.401 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-5097 -16.195 -16.195 -16.195 0 -16.195 -19 0 0 0 0 0 0 0 -16.195 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 10.137.420 -36.400 10.137.420 -13.552.920 23.690.340   -600.000 0 -5.216.400 -1.096.860 -6.639.660 0 0 -774.660 0 24.465.000 0
30-03-2021 03-05-2021 0 34-37804 -300.000 0 -300.000 -300.000 0 317 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-38940 -300.000 0 -300.000 -300.000 0 197 -300.000 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 34-40679 -36.400 -36.400 -36.400 -36.400 0 51 0 0 -36.400 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-40731 -5.180.000 0 -5.180.000 -5.180.000 0 44 0 0 -5.180.000 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 34-40974 -718.660 0 -718.660 -718.660 0 23 0 0 0 -718.660 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 34-40985 -57.200 0 -57.200 -57.200 0 23 0 0 0 -57.200 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 34-40999 -321.000 0 -321.000 -321.000 0 23 0 0 0 -321.000 0 0 0 0 0 0 0
29-01-2022 28-02-2022 0 34-41092 -718.660 0 -718.660 -718.660 0 16 0 0 0 0 -718.660 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-41208 -5.600.000 0 -5.600.000 -5.600.000 0 16 0 0 0 0 -5.600.000 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-41228 -321.000 0 -321.000 -321.000 0 16 0 0 0 0 -321.000 0 0 0 0 0 0
28-02-2022 28-03-2022 0 34-41526 -56.000 0 -56.000 0 -56.000 -12 0 0 0 0 0 0 0 -56.000 0 0 0
28-02-2022 28-03-2022 0 34-41573 -718.660 0 -718.660 0 -718.660 -12 0 0 0 0 0 0 0 -718.660 0 0 0
09-03-2022 13-05-2022 0 PP-26023 24.465.000 0 24.465.000 0 24.465.000 -58 0 0 0 0 0 0 0 0 0 24.465.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -186.235 0 -186.235 -109.480 -76.755   0 0 0 -109.480 0 0 0 0 -76.755 0 0
13-01-2022 14-02-2022 15840 33-1081277 -109.480 0 -109.480 -109.480 0 30 0 0 0 -109.480 0 0 0 0 0 0 0
12-03-2022 12-04-2022 16289 33-1099882 -76.755 0 -76.755 0 -76.755 -27 0 0 0 0 0 0 0 0 -76.755 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -600 -57.800 -600 -600 0   5.200 0 -5.800 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 21.600 0 21.600 21.600 0 138 21.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 7.800 0 7.800 7.800 0 138 7.800 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 27.800 0 27.800 27.800 0 138 27.800 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 0 33-12228 -19.000 -19.000 -19.000 -19.000 0 126 -19.000 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 0 33-12230 -9.500 -9.500 -9.500 -9.500 0 126 -9.500 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-12344 -23.500 -23.500 -23.500 -23.500 0 121 -23.500 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-15413 -5.800 -5.800 -5.800 -5.800 0 51 0 0 -5.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -6.294.803 0 -6.294.803 -6.294.803 0   0 0 0 0 -4.646.069 -1.648.734 0 0 0 0 0
31-01-2022 28-02-2022 0 33-17418 -712.890 0 -712.890 -712.890 0 16 0 0 0 0 -712.890 0 0 0 0 0 0
01-02-2022 01-03-2022 16077 33-17422 -741.421 0 -741.421 -741.421 0 15 0 0 0 0 -741.421 0 0 0 0 0 0
01-02-2022 01-03-2022 16078 33-17424 -756.083 0 -756.083 -756.083 0 15 0 0 0 0 -756.083 0 0 0 0 0 0
01-02-2022 01-03-2022 16079 33-17428 -744.591 0 -744.591 -744.591 0 15 0 0 0 0 -744.591 0 0 0 0 0 0
03-02-2022 03-03-2022 16071 33-17443 -422.771 0 -422.771 -422.771 0 13 0 0 0 0 -422.771 0 0 0 0 0 0
03-02-2022 03-03-2022 16070 33-17444 -422.771 0 -422.771 -422.771 0 13 0 0 0 0 -422.771 0 0 0 0 0 0
03-02-2022 03-03-2022 15524 33-17445 -422.771 0 -422.771 -422.771 0 13 0 0 0 0 -422.771 0 0 0 0 0 0
03-02-2022 03-03-2022 15969 33-17446 -422.771 0 -422.771 -422.771 0 13 0 0 0 0 -422.771 0 0 0 0 0 0
14-02-2022 14-03-2022 16188 33-17503 -1.268.314 0 -1.268.314 -1.268.314 0 2 0 0 0 0 0 -1.268.314 0 0 0 0 0
12-02-2022 14-03-2022 16198 33-17527 -71.329 0 -71.329 -71.329 0 2 0 0 0 0 0 -71.329 0 0 0 0 0
12-02-2022 14-03-2022 16200 33-17528 -71.329 0 -71.329 -71.329 0 2 0 0 0 0 0 -71.329 0 0 0 0 0
13-02-2022 14-03-2022 16202 33-17530 -71.329 0 -71.329 -71.329 0 2 0 0 0 0 0 -71.329 0 0 0 0 0
13-02-2022 14-03-2022 16204 33-17531 -71.329 0 -71.329 -71.329 0 2 0 0 0 0 0 -71.329 0 0 0 0 0
13-02-2022 14-03-2022 16199 33-17532 -23.776 0 -23.776 -23.776 0 2 0 0 0 0 0 -23.776 0 0 0 0 0
13-02-2022 14-03-2022 16201 33-17533 -23.776 0 -23.776 -23.776 0 2 0 0 0 0 0 -23.776 0 0 0 0 0
13-02-2022 14-03-2022 16203 33-17534 -23.776 0 -23.776 -23.776 0 2 0 0 0 0 0 -23.776 0 0 0 0 0
13-02-2022 14-03-2022 16205 33-17535 -23.776 0 -23.776 -23.776 0 2 0 0 0 0 0 -23.776 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA   -240.000 -240.000 -240.000 -120.000 -120.000   0 0 -24.000 0 -96.000 0 0 -120.000 0 0 0
17-12-2021 17-01-2022 0 34-6438 -24.000 -24.000 -24.000 -24.000 0 58 0 0 -24.000 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-6708 -96.000 -96.000 -96.000 -96.000 0 16 0 0 0 0 -96.000 0 0 0 0 0 0
28-02-2022 28-03-2022 0 34-6959 -48.000 -48.000 -48.000 0 -48.000 -12 0 0 0 0 0 0 0 -48.000 0 0 0
28-02-2022 28-03-2022 0 34-6976 -72.000 -72.000 -72.000 0 -72.000 -12 0 0 0 0 0 0 0 -72.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -34.510 -34.510 -34.510 -34.510 0   -34.510 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-568 -34.510 -34.510 -34.510 -34.510 0 191 -34.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA 487.016 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 PP-23295 68.733.661 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16430 -5.693.654 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16431 -19.518.284 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16432 -6.078.894 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16433 -37.442.829 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23963 69.705.737 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24484 70.145.459 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16589 -6.164.865 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16590 -37.972.370 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16591 -5.774.178 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16593 -19.794.324 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16728 -5.810.602 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16729 -6.203.754 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16730 -19.919.192 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16731 -38.211.909 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-17089 -6.301.635 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-17090 -20.233.472 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-17091 -38.814.808 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-17092 -5.902.281 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
09-03-2022 14-04-2022 0 PP-26034 71.739.210 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA.   -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 33-153690 -14.000 -14.000 -14.000 -14.000 0 163 -14.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -48.200 -32.500 -48.200 -31.400 -16.800   -31.400 0 0 0 0 0 0 -16.800 0 0 0
08-10-2021 08-11-2021 0 33-100060 -15.700 -15.700 -15.700 -15.700 0 128 -15.700 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-100439 -15.700 0 -15.700 -15.700 0 100 -15.700 0 0 0 0 0 0 0 0 0 0
02-03-2022 04-04-2022 0 33-101816 -16.800 -16.800 -16.800 0 -16.800 -19 0 0 0 0 0 0 0 -16.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780545801P SOC. GONZALEZ Y CIA LTDA   -25.600 -25.600 -25.600 -25.600 0   0 0 -25.600 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-9191 -25.600 -25.600 -25.600 -25.600 0 51 0 0 -25.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -341.972 0 -341.972 -256.479 -85.493   0 -85.493 -85.493 0 0 -85.493 0 0 -85.493 0 0
07-12-2021 10-01-2022 15409 33-156807 -85.493 0 -85.493 -85.493 0 65 0 -85.493 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 15692 33-157683 -85.493 0 -85.493 -85.493 0 34 0 0 -85.493 0 0 0 0 0 0 0 0
15-02-2022 15-03-2022 16084 33-158549 -85.493 0 -85.493 -85.493 0 1 0 0 0 0 0 -85.493 0 0 0 0 0
14-03-2022 14-04-2022 16327 33-159089 -85.493 0 -85.493 0 -85.493 -29 0 0 0 0 0 0 0 0 -85.493 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA.   -52.642 -52.642 -52.642 -41.799 -10.843   -41.799 0 0 0 0 0 0 0 -10.843 0 0
24-09-2021 25-10-2021 0 33-26956 -20.105 -20.105 -20.105 -20.105 0 142 -20.105 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-26974 -21.694 -21.694 -21.694 -21.694 0 140 -21.694 0 0 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-28019 -10.843 -10.843 -10.843 0 -10.843 -29 0 0 0 0 0 0 0 0 -10.843 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -258.029.419 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 PP-20382 1.643.600 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15478 -2.031.727 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15482 -6.767.042 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15533 -6.716.756 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-15635 -6.784.273 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-15697 -9.410.956 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-15712 -2.045.251 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 PP-23631 10.381.546 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-15849 -9.446.785 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15963 -2.057.803 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15968 -6.855.882 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15998 -10.381.546 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-16031 -2.056.856 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16069 -9.462.014 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16115 -9.504.686 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16116 -6.887.909 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16174 -10.400.608 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16193 -2.061.118 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021 0 AS-105234 6.195.435 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16246 -6.926.488 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16247 -9.557.922 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16277 -10.480.010 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16341 -2.077.387 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16342 -1.963.895 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-23661 22.216.615 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16373 -10.535.181 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16375 -6.995.808 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16427 -9.638.729 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16462 -1.974.233 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-106863 -1 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16544 -7.077.089 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16545 -9.765.739 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16546 -2.111.139 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16562 -10.668.633 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16563 -5.773.991 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16564 -5.773.991 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16606 -2.114.776 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16607 -1.999.242 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16696 -9.844.281 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16697 -7.134.008 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16744 -5.839.599 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16745 -10.789.859 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16749 -2.138.806 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16750 -2.021.958 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-16831 -9.907.781 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-16832 -7.180.024 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-16848 -2.034.286 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-16849 -2.151.846 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-16963 -10.016.657 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-17000 -2.051.585 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-17002 -2.170.145 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-17005 -5.927.690 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-17006 -10.952.624 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -429.567 -178.500 -429.567 -251.067 -178.500   0 0 0 0 -251.067 0 0 -178.500 0 0 0
31-01-2022 28-02-2022 16066 33-40784 -251.067 0 -251.067 -251.067 0 16 0 0 0 0 -251.067 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-41109 -178.500 -178.500 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 13492 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 259 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA   -1.689.800 0 -1.689.800 -1.689.800 0   0 0 0 -1.689.800 0 0 0 0 0 0 0
18-01-2022 21-02-2022 15782 33-22658 -1.689.800 0 -1.689.800 -1.689.800 0 23 0 0 0 -1.689.800 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA.   -76.001 -76.001 -76.001 -76.001 0   -76.001 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-7189 -76.001 -76.001 -76.001 -76.001 0 177 -76.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A.   -149.530 -246.660 -149.530 -69.730 -79.800   -91.890 38.600 0 -45.990 0 29.550 0 0 -53.510 -26.290 0
02-09-2021 04-10-2021 0 33-3104359 -31.690 -31.690 -31.690 -31.690 0 163 -31.690 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 20.590 0 20.590 20.590 0 138 20.590 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-3203040 -80.790 -80.790 -80.790 -80.790 0 100 -80.790 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3229566 -8.390 -8.390 -8.390 -8.390 0 84 0 -8.390 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 AS-111383 46.990 0 46.990 46.990 0 61 0 46.990 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-3300592 -45.990 -45.990 -45.990 -45.990 0 30 0 0 0 -45.990 0 0 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116273 8.590 0 8.590 8.590 0 5 0 0 0 0 0 8.590 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116273 6.180 0 6.180 6.180 0 5 0 0 0 0 0 6.180 0 0 0 0 0
11-03-2022 11-03-2022 0 AS-116273 14.780 0 14.780 14.780 0 5 0 0 0 0 0 14.780 0 0 0 0 0
09-03-2022 11-04-2022 0 33-3385177 -6.180 -6.180 -6.180 0 -6.180 -26 0 0 0 0 0 0 0 0 -6.180 0 0
09-03-2022 11-04-2022 0 33-3385221 -14.780 -14.780 -14.780 0 -14.780 -26 0 0 0 0 0 0 0 0 -14.780 0 0
09-03-2022 11-04-2022 0 33-3385222 -8.590 -8.590 -8.590 0 -8.590 -26 0 0 0 0 0 0 0 0 -8.590 0 0
14-03-2022 14-04-2022 0 33-3385355 -23.960 -23.960 -23.960 0 -23.960 -29 0 0 0 0 0 0 0 0 -23.960 0 0
15-03-2022 18-04-2022 0 33-3385435 -26.290 -26.290 -26.290 0 -26.290 -33 0 0 0 0 0 0 0 0 0 -26.290 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA 13.212 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110123 43.500 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110123 11.600 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 37.485 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-141685 -37.485 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-150339 -41.888 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   -27.061.480 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021 0 PP-17353 13.530.732 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021 0 PP-17354 13.530.732 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2488 -3.382.684 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2489 -3.382.684 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2490 -3.382.684 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2491 -3.382.684 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2569 -3.382.684 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2570 -3.382.684 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2571 -3.382.684 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2572 -3.382.684 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-2592 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-2593 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-2594 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-2595 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2620 -3.382.684 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2621 -3.382.684 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2622 -3.382.684 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2623 -3.382.684 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA -873.489 0 -873.489 0 -873.489   0 0 0 0 0 0 0 -873.489 0 0 0
28-02-2022 28-03-2022 16211 33-77384 -873.489 0 -873.489 0 -873.489 -12 0 0 0 0 0 0 0 -873.489 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -3.488.007 0 -3.488.007 -2.104.682 -1.383.325   0 0 0 0 -2.104.682 0 -1.209.511 -173.814 0 0 0
31-01-2022 28-02-2022 16038 33-4343318 -229.762 0 -229.762 -229.762 0 16 0 0 0 0 -229.762 0 0 0 0 0 0
31-01-2022 28-02-2022 16039 33-4343319 -380.649 0 -380.649 -380.649 0 16 0 0 0 0 -380.649 0 0 0 0 0 0
31-01-2022 28-02-2022 16040 33-4343354 -396.381 0 -396.381 -396.381 0 16 0 0 0 0 -396.381 0 0 0 0 0 0
31-01-2022 28-02-2022 16041 33-4343357 -313.237 0 -313.237 -313.237 0 16 0 0 0 0 -313.237 0 0 0 0 0 0
31-01-2022 28-02-2022 16048 33-4343361 -212.032 0 -212.032 -212.032 0 16 0 0 0 0 -212.032 0 0 0 0 0 0
31-01-2022 28-02-2022 16059 33-4343364 -330.270 0 -330.270 -330.270 0 16 0 0 0 0 -330.270 0 0 0 0 0 0
31-01-2022 28-02-2022 16060 33-4343365 -242.351 0 -242.351 -242.351 0 16 0 0 0 0 -242.351 0 0 0 0 0 0
21-02-2022 21-03-2022 16206 33-4351431 -256.971 0 -256.971 0 -256.971 -5 0 0 0 0 0 0 -256.971 0 0 0 0
21-02-2022 21-03-2022 16207 33-4351435 -315.861 0 -315.861 0 -315.861 -5 0 0 0 0 0 0 -315.861 0 0 0 0
21-02-2022 21-03-2022 16208 33-4351436 -321.431 0 -321.431 0 -321.431 -5 0 0 0 0 0 0 -321.431 0 0 0 0
21-02-2022 21-03-2022 16209 33-4351439 -315.248 0 -315.248 0 -315.248 -5 0 0 0 0 0 0 -315.248 0 0 0 0
03-03-2022 04-04-2022 16287 33-4356790 -173.814 0 -173.814 0 -173.814 -19 0 0 0 0 0 0 0 -173.814 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -1.208.702 0 -1.208.702 -953.378 -255.324   0 -249.040 -274.419 0 0 -429.919 0 -255.324 0 0 0
02-12-2021 03-01-2022 15461 33-55305 -249.040 0 -249.040 -249.040 0 72 0 -249.040 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15679 33-55705 -250.624 0 -250.624 -250.624 0 44 0 0 -250.624 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15784 33-55874 -23.795 0 -23.795 -23.795 0 37 0 0 -23.795 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 16121 33-56272 -252.573 0 -252.573 -252.573 0 9 0 0 0 0 0 -252.573 0 0 0 0 0
04-02-2022 07-03-2022 16110 33-56273 -177.346 0 -177.346 -177.346 0 9 0 0 0 0 0 -177.346 0 0 0 0 0
02-03-2022 04-04-2022 16297 33-56561 -255.324 0 -255.324 0 -255.324 -19 0 0 0 0 0 0 0 -255.324 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA   -1.739.304 0 -1.739.304 -1.014.594 -724.710   0 0 -600.593 -265.965 0 -148.036 0 -502.656 -222.054 0 0
23-12-2021 24-01-2022 15578 33-358262 -334.628 0 -334.628 -334.628 0 51 0 0 -334.628 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15730 33-359350 -265.965 0 -265.965 -265.965 0 37 0 0 -265.965 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15869 33-360762 -265.965 0 -265.965 -265.965 0 23 0 0 0 -265.965 0 0 0 0 0 0 0
09-02-2022 09-03-2022 16109 33-362768 -148.036 0 -148.036 -148.036 0 7 0 0 0 0 0 -148.036 0 0 0 0 0
02-03-2022 04-04-2022 16277 33-364770 -148.036 0 -148.036 0 -148.036 -19 0 0 0 0 0 0 0 -148.036 0 0 0
04-03-2022 04-04-2022 16276 33-365072 -354.620 0 -354.620 0 -354.620 -19 0 0 0 0 0 0 0 -354.620 0 0 0
13-03-2022 13-04-2022 16413 33-365993 -222.054 0 -222.054 0 -222.054 -28 0 0 0 0 0 0 0 0 -222.054 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA   -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 98-1163 -2.000 0 -2.000 -2.000 0 100 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   -92.820 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-2100 -92.820 -92.820 -92.820 -92.820 0 170 -92.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797820504P SOC. COMERCIAL ECUADOR Y CIA S.A. 49.630 0 49.630 49.630 0   0 49.630 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111437 49.630 0 49.630 49.630 0 76 0 49.630 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA   -170.836 -68.782 -170.836 -170.836 0   -170.836 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14706 33-96700 -71.162 0 -71.162 -71.162 0 135 -71.162 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-97139 -68.782 -68.782 -68.782 -68.782 0 121 -68.782 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15238 33-97690 -30.892 0 -30.892 -30.892 0 93 -30.892 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA   -1.916.500 0 -1.916.500 -1.916.500 0   0 0 0 -1.916.500 0 0 0 0 0 0 0
14-01-2022 14-02-2022 15916 34-1870 -1.916.500 0 -1.916.500 -1.916.500 0 30 0 0 0 -1.916.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A.   -461.005 -297.024 -461.005 -461.005 0   -461.005 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-98069 16.640 0 16.640 16.640 0 217 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-33543769 -10.400 0 -10.400 -10.400 0 205 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33589128 -64.223 0 -64.223 -64.223 0 205 -64.223 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33589129 -19.090 0 -19.090 -19.090 0 205 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33597331 -24.780 0 -24.780 -24.780 0 205 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33597332 -50.718 0 -50.718 -50.718 0 205 -50.718 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699982 -46.041 -46.041 -46.041 -46.041 0 176 -46.041 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699983 -40.680 -40.680 -40.680 -40.680 0 176 -40.680 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699984 -28.863 -28.863 -28.863 -28.863 0 176 -28.863 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699985 -2.090 0 -2.090 -2.090 0 176 -2.090 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801678 -45.632 -45.632 -45.632 -45.632 0 154 -45.632 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801679 -44.520 -44.520 -44.520 -44.520 0 154 -44.520 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801680 -42.268 -42.268 -42.268 -42.268 0 154 -42.268 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-33872453 -49.020 -49.020 -49.020 -49.020 0 128 -49.020 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-33872454 -9.320 0 -9.320 -9.320 0 128 -9.320 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81574596P GLADYS DEL CARMEN SOTO NUNEZ -264.180 0 -264.180 -264.180 0   0 0 0 0 0 -264.180 0 0 0 0 0
15-02-2022 15-03-2022 15728 33-971 -107.100 0 -107.100 -107.100 0 1 0 0 0 0 0 -107.100 0 0 0 0 0
15-02-2022 15-03-2022 15811 33-972 -78.540 0 -78.540 -78.540 0 1 0 0 0 0 0 -78.540 0 0 0 0 0
15-02-2022 15-03-2022 16166 33-974 -78.540 0 -78.540 -78.540 0 1 0 0 0 0 0 -78.540 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -36.501 -36.501 -36.501 -36.501 0   -20.002 0 -9.998 -6.501 0 0 0 0 0 0 0
17-07-2021 17-08-2021 0 33-2096 -5.000 -5.000 -5.000 -5.000 0 211 -5.000 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 0 33-2149 -8.002 -8.002 -8.002 -8.002 0 169 -8.002 0 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-2190 -7.000 -7.000 -7.000 -7.000 0 127 -7.000 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2261 -9.998 -9.998 -9.998 -9.998 0 58 0 0 -9.998 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2296 -6.501 -6.501 -6.501 -6.501 0 23 0 0 0 -6.501 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -63.497 -85.400 -63.497 -63.497 0   -63.497 21.903 -21.903 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-168236 -5.593 -5.593 -5.593 -5.593 0 142 -5.593 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-168424 -2.125 -2.125 -2.125 -2.125 0 142 -2.125 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-169584 -44.210 -44.210 -44.210 -44.210 0 118 -44.210 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-170576 -11.569 -11.569 -11.569 -11.569 0 100 -11.569 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 21.903 0 21.903 21.903 0 79 0 21.903 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-172875 -21.903 -21.903 -21.903 -21.903 0 51 0 0 -21.903 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -128.483 0 -128.483 -128.483 0   0 0 0 0 0 -128.483 0 0 0 0 0
09-02-2022 09-03-2022 16144 33-56209 -128.483 0 -128.483 -128.483 0 7 0 0 0 0 0 -128.483 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -86.400 -76.400 -86.400 -36.400 -50.000   -36.400 0 0 0 0 0 0 0 -50.000 0 0
02-09-2021 04-10-2021 0 33-54180 -25.000 -25.000 -25.000 -25.000 0 163 -25.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-54333 -5.000 -5.000 -5.000 -5.000 0 160 -5.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-54503 -6.400 -6.400 -6.400 -6.400 0 153 -6.400 0 0 0 0 0 0 0 0 0 0
11-03-2022 11-04-2022 0 33-59706 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
11-03-2022 11-04-2022 0 33-59707 -10.000 0 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835471004P AUTORENTAS DEL PACIFICO SPA -2.282.358 0 -2.282.358 -2.282.358 0   0 0 0 0 0 -2.282.358 0 0 0 0 0
07-02-2022 07-03-2022 16113 33-997912 -2.282.358 0 -2.282.358 -2.282.358 0 9 0 0 0 0 0 -2.282.358 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO -500.883 0 -500.883 -500.883 0   0 0 0 0 0 -500.883 0 0 0 0 0
13-02-2022 14-03-2022 15551 33-775 -168.623 0 -168.623 -168.623 0 2 0 0 0 0 0 -168.623 0 0 0 0 0
13-02-2022 14-03-2022 15585 33-776 -134.387 0 -134.387 -134.387 0 2 0 0 0 0 0 -134.387 0 0 0 0 0
13-02-2022 14-03-2022 15586 33-777 -197.873 0 -197.873 -197.873 0 2 0 0 0 0 0 -197.873 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA   -35.852 -94.312 -35.852 -35.852 0   -35.852 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-6621968 -35.852 -35.852 -35.852 -35.852 0 177 -35.852 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 58.460 0 58.460 58.460 0 72 0 58.460 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-6835842 -58.460 -58.460 -58.460 -58.460 0 69 0 -58.460 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -545.001 0   -195.001 -350.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 15076 33-148076 -195.001 0 -195.001 -195.001 0 107 -195.001 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15350 33-148269 -350.000 0 -350.000 -350.000 0 79 0 -350.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -27.356 0 -27.356 99.201 -126.557   225.561 0 0 0 -126.360 0 0 -126.557 0 0 0
06-04-2021 06-04-2021 0 PP-20532 225.561 0 225.561 225.561 0 344 225.561 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-2933455 -126.360 0 -126.360 -126.360 0 16 0 0 0 0 -126.360 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2953946 -126.557 0 -126.557 0 -126.557 -12 0 0 0 0 0 0 0 -126.557 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877798003P COMUNICACIONES LATINCOM SPA -6.203.111 0 -6.203.111 0 -6.203.111   0 0 0 0 0 0 0 -6.203.111 0 0 0
03-03-2022 04-04-2022 16325 33-4275 -6.203.111 0 -6.203.111 0 -6.203.111 -19 0 0 0 0 0 0 0 -6.203.111 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA   -13.800 -46.748 -13.800 -13.800 0   10.649 -24.449 22.299 0 -22.299 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 10.649 0 10.649 10.649 0 100 10.649 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-4012 -10.649 -10.649 -10.649 -10.649 0 72 0 -10.649 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-4019 -13.800 -13.800 -13.800 -13.800 0 72 0 -13.800 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 AS-113222 22.299 0 22.299 22.299 0 40 0 0 22.299 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220 -22.299 -22.299 -22.299 -22.299 0 15 0 0 0 0 -22.299 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -207.230 -178.230 -207.230 -123.630 -83.600   0 0 0 -65.830 -57.800 0 0 -38.200 -45.400 0 0
13-01-2022 14-02-2022 0 33-1539 -7.780 -7.780 -7.780 -7.780 0 30 0 0 0 -7.780 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-1542 -7.100 -7.100 -7.100 -7.100 0 30 0 0 0 -7.100 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-1544 -7.100 -7.100 -7.100 -7.100 0 29 0 0 0 -7.100 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1546 -7.200 -7.200 -7.200 -7.200 0 27 0 0 0 -7.200 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-1549 -7.200 -7.200 -7.200 -7.200 0 23 0 0 0 -7.200 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-1552 -7.050 -7.050 -7.050 -7.050 0 23 0 0 0 -7.050 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-1555 -7.450 -7.450 -7.450 -7.450 0 23 0 0 0 -7.450 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1557 -7.750 -7.750 -7.750 -7.750 0 23 0 0 0 -7.750 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-1560 -7.200 -7.200 -7.200 -7.200 0 22 0 0 0 -7.200 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-1563 -7.300 -7.300 -7.300 -7.300 0 20 0 0 0 0 -7.300 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1566 -6.950 0 -6.950 -6.950 0 16 0 0 0 0 -6.950 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-1569 -7.100 0 -7.100 -7.100 0 16 0 0 0 0 -7.100 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-1573 -7.750 0 -7.750 -7.750 0 16 0 0 0 0 -7.750 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-1576 -7.200 0 -7.200 -7.200 0 16 0 0 0 0 -7.200 0 0 0 0 0 0
29-01-2022 28-02-2022 0 33-1578 -7.200 -7.200 -7.200 -7.200 0 16 0 0 0 0 -7.200 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-1580 -7.100 -7.100 -7.100 -7.100 0 16 0 0 0 0 -7.100 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-1592 -7.200 -7.200 -7.200 -7.200 0 15 0 0 0 0 -7.200 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-1619 -7.800 -7.800 -7.800 0 -7.800 -12 0 0 0 0 0 0 0 -7.800 0 0 0
01-03-2022 04-04-2022 0 33-1630 -7.600 -7.600 -7.600 0 -7.600 -19 0 0 0 0 0 0 0 -7.600 0 0 0
02-03-2022 04-04-2022 0 33-1633 -7.600 -7.600 -7.600 0 -7.600 -19 0 0 0 0 0 0 0 -7.600 0 0 0
03-03-2022 04-04-2022 0 33-1636 -7.600 -7.600 -7.600 0 -7.600 -19 0 0 0 0 0 0 0 -7.600 0 0 0
04-03-2022 04-04-2022 0 33-1639 -7.600 -7.600 -7.600 0 -7.600 -19 0 0 0 0 0 0 0 -7.600 0 0 0
07-03-2022 07-04-2022 0 33-1644 -7.400 -7.400 -7.400 0 -7.400 -22 0 0 0 0 0 0 0 0 -7.400 0 0
07-03-2022 07-04-2022 0 33-1645 -7.600 -7.600 -7.600 0 -7.600 -22 0 0 0 0 0 0 0 0 -7.600 0 0
08-03-2022 11-04-2022 0 33-1648 -7.600 -7.600 -7.600 0 -7.600 -26 0 0 0 0 0 0 0 0 -7.600 0 0
09-03-2022 11-04-2022 0 33-1651 -7.600 -7.600 -7.600 0 -7.600 -26 0 0 0 0 0 0 0 0 -7.600 0 0
10-03-2022 11-04-2022 0 33-1654 -7.600 -7.600 -7.600 0 -7.600 -26 0 0 0 0 0 0 0 0 -7.600 0 0
11-03-2022 11-04-2022 0 33-1657 -7.600 -7.600 -7.600 0 -7.600 -26 0 0 0 0 0 0 0 0 -7.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A   -691.054 0 -691.054 -691.054 0   -691.054 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-196599 -216.897 0 -216.897 -216.897 0 197 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-197352 -474.157 0 -474.157 -474.157 0 135 -474.157 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 -158.000 0   0 -158.000 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-95765 -158.000 -158.000 -158.000 -158.000 0 86 0 -158.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811445P VICENTE RODOLFO MORALES VALDIVIA -606.900 0 -606.900 -606.900 0   0 0 -606.900 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15768 33-300 -606.900 0 -606.900 -606.900 0 41 0 0 -606.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -45.906.526 0 -45.906.526 -14.965.903 -30.940.623   0 0 0 0 0 -14.965.903 0 -18.206.134 0 -12.734.489 0
04-01-2022 07-03-2022 15366 33-110769 -1.839.412 0 -1.839.412 -1.839.412 0 9 0 0 0 0 0 -1.839.412 0 0 0 0 0
04-01-2022 07-03-2022 15367 33-110770 -1.839.412 0 -1.839.412 -1.839.412 0 9 0 0 0 0 0 -1.839.412 0 0 0 0 0
05-01-2022 07-03-2022 15659 33-110798 -11.287.079 0 -11.287.079 -11.287.079 0 9 0 0 0 0 0 -11.287.079 0 0 0 0 0
31-01-2022 31-03-2022 16067 33-111657 -18.206.134 0 -18.206.134 0 -18.206.134 -15 0 0 0 0 0 0 0 -18.206.134 0 0 0
28-02-2022 28-04-2022 16274 33-112481 -12.734.489 0 -12.734.489 0 -12.734.489 -43 0 0 0 0 0 0 0 0 0 -12.734.489 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -846.508.120 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 PP-25473 390.339.834 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-1845962 -390.339.834 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-1866542 -428.936.644 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-1883796 -417.571.476 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -570.110 -709.582 -570.110 -136.514 -433.596   0 -275.986 0 0 139.472 0 -103.144 -330.452 0 0 0
08-12-2021 10-01-2022 0 34-4877589 -275.986 -275.986 -275.986 -275.986 0 65 0 -275.986 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 AS-115575 139.472 0 139.472 139.472 0 14 0 0 0 0 139.472 0 0 0 0 0 0
24-02-2022 24-03-2022 0 34-4920252 -103.144 -103.144 -103.144 0 -103.144 -8 0 0 0 0 0 0 -103.144 0 0 0 0
02-03-2022 04-04-2022 0 34-4924117 -244.308 -244.308 -244.308 0 -244.308 -19 0 0 0 0 0 0 0 -244.308 0 0 0
02-03-2022 04-04-2022 0 34-4924191 -86.144 -86.144 -86.144 0 -86.144 -19 0 0 0 0 0 0 0 -86.144 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA -12.200 -12.200 -12.200 -12.200 0   0 -12.200 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-131247 -12.200 -12.200 -12.200 -12.200 0 86 0 -12.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -47.513.926 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-96444 -101.539 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-23324 26.651.381 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 PP-23362 37.344.636 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23514 4.656.141 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23677 26.263.519 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23852 9.207.498 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-286205 -29.347.508 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23965 23.216.484 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286860 -14.418.186 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286873 -4.776.234 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286876 -26.651.381 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286893 -8.827.495 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286932 -9.322.721 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-287220 -4.656.141 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-287429 -26.263.519 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-287796 -9.207.498 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24541 70.670.373 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-287970 -14.292.236 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-287986 -8.924.248 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24957 14.046.690 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290222 -14.385.739 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290223 -4.743.520 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290226 -26.624.504 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290227 -8.981.919 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290230 -9.290.129 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290237 -6.644.562 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290240 -1.966.684 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25347 30.463.746 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-291487 -4.747.988 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-291504 -9.298.702 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-25854 27.064.351 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
03-03-2022 03-03-2022 0 PP-25972 29.214.318 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-292813 -14.613.815 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-292817 -9.110.355 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-292875 -6.739.576 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-293802 -27.064.351 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-294723 -14.788.128 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-294725 -4.876.202 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-294726 -9.253.055 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-294727 -9.549.988 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-294728 -6.845.140 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.   -375.747 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-47521371 -55.363 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-47521372 -136.980 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-47656254 -56.581 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-47656255 -126.823 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A   -4.951.045 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-76495 -4.951.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A   -2.619.882 0 -2.619.882 -2.619.882 0   0 0 0 -2.138.996 -239.252 -241.634 0 0 0 0 0
11-01-2022 14-02-2022 15866 33-3605418 -490.912 0 -490.912 -490.912 0 30 0 0 0 -490.912 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15866 33-3610595 -1.090.298 0 -1.090.298 -1.090.298 0 27 0 0 0 -1.090.298 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15822 33-3611107 -124.950 0 -124.950 -124.950 0 27 0 0 0 -124.950 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15823 33-3611109 -124.950 0 -124.950 -124.950 0 27 0 0 0 -124.950 0 0 0 0 0 0 0
20-01-2022 21-02-2022 15859 33-3614370 -307.886 0 -307.886 -307.886 0 23 0 0 0 -307.886 0 0 0 0 0 0 0
31-01-2022 28-02-2022 16033 33-3623909 -239.252 0 -239.252 -239.252 0 16 0 0 0 0 -239.252 0 0 0 0 0 0
10-02-2022 10-03-2022 16032 33-3635372 -241.634 0 -241.634 -241.634 0 6 0 0 0 0 0 -241.634 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -157.884.357 0 -157.884.357 -27.312.112 -130.572.245   0 0 0 0 0 -27.312.112 -37.265.014 -50.691.946 -42.615.285 0 0
07-02-2022 07-03-2022 0 33-2521319 -1.361.380 0 -1.361.380 -1.361.380 0 9 0 0 0 0 0 -1.361.380 0 0 0 0 0
07-02-2022 07-03-2022 0 33-2521344 -3.255.960 0 -3.255.960 -3.255.960 0 9 0 0 0 0 0 -3.255.960 0 0 0 0 0
09-02-2022 09-03-2022 0 33-2522059 -4.912.998 0 -4.912.998 -4.912.998 0 7 0 0 0 0 0 -4.912.998 0 0 0 0 0
09-02-2022 09-03-2022 0 33-2522130 -80.181 0 -80.181 -80.181 0 7 0 0 0 0 0 -80.181 0 0 0 0 0
09-02-2022 09-03-2022 0 33-2522157 -86.932 0 -86.932 -86.932 0 7 0 0 0 0 0 -86.932 0 0 0 0 0
10-02-2022 10-03-2022 0 33-2522582 -1.304.647 0 -1.304.647 -1.304.647 0 6 0 0 0 0 0 -1.304.647 0 0 0 0 0
14-02-2022 14-03-2022 0 33-2524010 -4.413.907 0 -4.413.907 -4.413.907 0 2 0 0 0 0 0 -4.413.907 0 0 0 0 0
14-02-2022 14-03-2022 0 33-2524141 -2.817.751 0 -2.817.751 -2.817.751 0 2 0 0 0 0 0 -2.817.751 0 0 0 0 0
14-02-2022 14-03-2022 0 33-2524172 -9.078.356 0 -9.078.356 -9.078.356 0 2 0 0 0 0 0 -9.078.356 0 0 0 0 0
21-02-2022 21-03-2022 0 33-2526525 -870.486 0 -870.486 0 -870.486 -5 0 0 0 0 0 0 -870.486 0 0 0 0
21-02-2022 21-03-2022 0 33-2526639 -13.428.844 0 -13.428.844 0 -13.428.844 -5 0 0 0 0 0 0 -13.428.844 0 0 0 0
21-02-2022 21-03-2022 0 33-2526727 -135.309 0 -135.309 0 -135.309 -5 0 0 0 0 0 0 -135.309 0 0 0 0
21-02-2022 21-03-2022 0 33-2526979 -115.365 0 -115.365 0 -115.365 -5 0 0 0 0 0 0 -115.365 0 0 0 0
21-02-2022 21-03-2022 0 33-2527004 -3.350.917 0 -3.350.917 0 -3.350.917 -5 0 0 0 0 0 0 -3.350.917 0 0 0 0
21-02-2022 21-03-2022 0 33-2527034 -5.618.073 0 -5.618.073 0 -5.618.073 -5 0 0 0 0 0 0 -5.618.073 0 0 0 0
21-02-2022 21-03-2022 0 33-2527119 -13.568.413 0 -13.568.413 0 -13.568.413 -5 0 0 0 0 0 0 -13.568.413 0 0 0 0
21-02-2022 21-03-2022 0 33-2527204 -177.607 0 -177.607 0 -177.607 -5 0 0 0 0 0 0 -177.607 0 0 0 0
28-02-2022 28-03-2022 0 33-2530222 -5.562.618 0 -5.562.618 0 -5.562.618 -12 0 0 0 0 0 0 0 -5.562.618 0 0 0
28-02-2022 28-03-2022 0 33-2530306 -113.349 0 -113.349 0 -113.349 -12 0 0 0 0 0 0 0 -113.349 0 0 0
28-02-2022 28-03-2022 0 33-2530679 -2.516.138 0 -2.516.138 0 -2.516.138 -12 0 0 0 0 0 0 0 -2.516.138 0 0 0
28-02-2022 28-03-2022 0 33-2530720 -8.852.289 0 -8.852.289 0 -8.852.289 -12 0 0 0 0 0 0 0 -8.852.289 0 0 0
28-02-2022 28-03-2022 0 33-2532163 -3.056.602 0 -3.056.602 0 -3.056.602 -12 0 0 0 0 0 0 0 -3.056.602 0 0 0
28-02-2022 28-03-2022 0 33-2532231 -1.549.601 0 -1.549.601 0 -1.549.601 -12 0 0 0 0 0 0 0 -1.549.601 0 0 0
28-02-2022 28-03-2022 0 33-2532415 -12.752.695 0 -12.752.695 0 -12.752.695 -12 0 0 0 0 0 0 0 -12.752.695 0 0 0
28-02-2022 28-03-2022 0 33-2532529 -95.809 0 -95.809 0 -95.809 -12 0 0 0 0 0 0 0 -95.809 0 0 0
28-02-2022 28-03-2022 0 33-2532632 -8.269.274 0 -8.269.274 0 -8.269.274 -12 0 0 0 0 0 0 0 -8.269.274 0 0 0
28-02-2022 28-03-2022 0 33-2593750 -1.075.044 0 -1.075.044 0 -1.075.044 -12 0 0 0 0 0 0 0 -1.075.044 0 0 0
28-02-2022 28-03-2022 0 33-2593784 -6.848.527 0 -6.848.527 0 -6.848.527 -12 0 0 0 0 0 0 0 -6.848.527 0 0 0
07-03-2022 07-04-2022 0 33-2595226 -1.700.379 0 -1.700.379 0 -1.700.379 -22 0 0 0 0 0 0 0 0 -1.700.379 0 0
07-03-2022 07-04-2022 0 33-2595252 -3.603.881 0 -3.603.881 0 -3.603.881 -22 0 0 0 0 0 0 0 0 -3.603.881 0 0
07-03-2022 07-04-2022 0 33-2595422 -5.615.358 0 -5.615.358 0 -5.615.358 -22 0 0 0 0 0 0 0 0 -5.615.358 0 0
07-03-2022 07-04-2022 0 33-2595487 -82.744 0 -82.744 0 -82.744 -22 0 0 0 0 0 0 0 0 -82.744 0 0
07-03-2022 07-04-2022 0 33-2595511 -81.003 0 -81.003 0 -81.003 -22 0 0 0 0 0 0 0 0 -81.003 0 0
08-03-2022 11-04-2022 0 33-2595717 -537.497 0 -537.497 0 -537.497 -26 0 0 0 0 0 0 0 0 -537.497 0 0
14-03-2022 14-04-2022 0 33-2597917 -14.048.881 0 -14.048.881 0 -14.048.881 -29 0 0 0 0 0 0 0 0 -14.048.881 0 0
14-03-2022 14-04-2022 0 33-2598027 -150.137 0 -150.137 0 -150.137 -29 0 0 0 0 0 0 0 0 -150.137 0 0
14-03-2022 14-04-2022 0 33-2598059 -105.359 0 -105.359 0 -105.359 -29 0 0 0 0 0 0 0 0 -105.359 0 0
14-03-2022 14-04-2022 0 33-2598101 -6.160.510 0 -6.160.510 0 -6.160.510 -29 0 0 0 0 0 0 0 0 -6.160.510 0 0
14-03-2022 14-04-2022 0 33-2598310 -3.414.187 0 -3.414.187 0 -3.414.187 -29 0 0 0 0 0 0 0 0 -3.414.187 0 0
14-03-2022 14-04-2022 0 33-2598356 -7.115.349 0 -7.115.349 0 -7.115.349 -29 0 0 0 0 0 0 0 0 -7.115.349 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92470113H MARCO ANTONIO WALKER SAAVEDRA -800.000 0 -800.000 0 -800.000   0 0 0 0 0 0 0 0 -800.000 0 0
10-03-2022 11-04-2022 0 98-11 -800.000 0 -800.000 0 -800.000 -26 0 0 0 0 0 0 0 0 -800.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -1.620.396 -756.568 -1.620.396 -756.568 -863.828   -145.016 0 -170.864 -440.688 0 0 0 -863.828 0 0 0
05-11-2021 05-11-2021 0 33-3644461 -145.016 -145.016 -145.016 -145.016 0 131 -145.016 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3697088 -170.864 -170.864 -170.864 -170.864 0 37 0 0 -170.864 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3697268 -81.945 -81.945 -81.945 -81.945 0 30 0 0 0 -81.945 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3697269 -358.743 -358.743 -358.743 -358.743 0 30 0 0 0 -358.743 0 0 0 0 0 0 0
26-01-2022 28-03-2022 0 33-3734949 -86.149 0 -86.149 0 -86.149 -12 0 0 0 0 0 0 0 -86.149 0 0 0
26-01-2022 28-03-2022 15992 33-3734950 -712.042 0 -712.042 0 -712.042 -12 0 0 0 0 0 0 0 -712.042 0 0 0
26-01-2022 28-03-2022 15993 33-3734951 -65.637 0 -65.637 0 -65.637 -12 0 0 0 0 0 0 0 -65.637 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92494748H OSCAR EDUARDO ORDENES MORENO 450.007 0 450.007 450.007 0   450.007 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 140.002 0 140.002 140.002 0 198 140.002 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 90.003 0 90.003 90.003 0 198 90.003 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 220.002 0 220.002 220.002 0 198 220.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92585514P VERONICA DEL CARMEN PADILLA MOYA -41.650 -235.770 -41.650 -41.650 0   0 0 -41.650 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2111 -41.650 -41.650 -41.650 -41.650 0 72 0 -41.650 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 41.650 0 41.650 41.650 0 72 0 41.650 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-114500 152.470 0 152.470 152.470 0 72 0 152.470 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2118 -152.470 -152.470 -152.470 -152.470 0 65 0 -152.470 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-2127 -41.650 -41.650 -41.650 -41.650 0 58 0 0 -41.650 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS   105.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24764 625.300 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111584 -520.300 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-25602 621.400 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-02-2022 0 AS-114017 -516.700 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-02-2022 0 AS-114408 -104.700 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -1.538.670 -1.538.670 -1.538.670 -1.074.570 -464.100   -431.970 0 0 0 -642.600 0 0 0 -464.100 0 0
14-10-2021 15-11-2021 0 33-133 -431.970 -431.970 -431.970 -431.970 0 121 -431.970 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-161 -642.600 -642.600 -642.600 -642.600 0 13 0 0 0 0 -642.600 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-169 -464.100 -464.100 -464.100 0 -464.100 -26 0 0 0 0 0 0 0 0 -464.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO   -416.500 0 -416.500 -416.500 0   -416.500 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14653 33-3 -416.500 0 -416.500 -416.500 0 156 -416.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA   -22.559.382 0 -22.559.382 -6.451.497 -16.107.885   0 0 0 0 0 -6.451.497 0 -16.107.885 0 0 0
10-02-2022 10-03-2022 15590 33-518969 -6.451.497 0 -6.451.497 -6.451.497 0 6 0 0 0 0 0 -6.451.497 0 0 0 0 0
28-02-2022 28-03-2022 0 33-523492 -16.107.885 0 -16.107.885 0 -16.107.885 -12 0 0 0 0 0 0 0 -16.107.885 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES   -123.900 0 -123.900 -123.900 0   -123.900 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 98-9 -123.900 0 -123.900 -123.900 0 147 -123.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS   58.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 AS-111925 -225.502 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24118 239.302 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 AS-112655 -200.696 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24437 250.696 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111370 -250.598 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24782 245.398 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.   -17.743 -17.743 -17.743 -17.743 0   -17.743 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-22027 -17.743 -17.743 -17.743 -17.743 0 114 -17.743 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A   -86.875.935 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 34-28903 -33.325.280 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 0 34-29140 -27.090.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 34-29335 -26.460.655 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE SEGUROS GENERALES DE CHILE S.A. -37.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2022 22-03-2022 0 34-1058133 -18.850 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
22-02-2022 22-03-2022 0 34-1058443 -18.850 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -121.361.425 -22.190 -121.148.828 -40.322.978 -80.825.850   3.211.565 0 0 -41.899.352 -1.635.191 0 0 -39.538.792 -22.190 -41.264.868 0
01-07-2021 01-07-2021 0 AS-104464 3.211.565 0 3.211.565 3.211.565 0 258 3.211.565 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15566 33-408717 -1.339.327 0 -1.339.327 -1.339.327 0 29 0 0 0 -1.339.327 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15564 33-408718 -1.292.441 0 -1.292.441 -1.292.441 0 29 0 0 0 -1.292.441 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15616 33-409224 -1.513.262 0 -1.513.262 -1.513.262 0 27 0 0 0 -1.513.262 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15429 33-409583 -1.422.550 0 -1.422.550 -1.422.550 0 23 0 0 0 -1.422.550 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15433 33-409584 -1.331.833 0 -1.331.833 -1.331.833 0 23 0 0 0 -1.331.833 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15658 33-410517 -207.300 0 -207.300 -207.300 0 21 0 0 0 -207.300 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15662 33-410670 -34.792.639 0 -34.792.639 -34.792.639 0 21 0 0 0 -34.792.639 0 0 0 0 0 0 0
28-12-2021 28-02-2022 15687 33-411091 -1.635.191 0 -1.635.191 -1.635.191 0 16 0 0 0 0 -1.635.191 0 0 0 0 0 0
26-01-2022 28-03-2022 15983 33-416959 -39.538.792 0 -39.538.792 0 -39.538.792 -12 0 0 0 0 0 0 0 -39.538.792 0 0 0
10-02-2022 11-04-2022 0 33-419835 -22.190 -22.190 -22.190 0 -22.190 -26 0 0 0 0 0 0 0 0 -22.190 0 0
23-02-2022 25-04-2022 16185 33-421861 -177.793 0 -177.793 0 -177.793 -40 0 0 0 0 0 0 0 0 0 -177.793 0
24-02-2022 25-04-2022 16252 33-422561 -41.087.075 0 -40.874.478 0 -40.874.478 -40 0 0 0 0 0 0 0 0 0 -40.874.478 0
25-02-2022 25-04-2022 16260 33-422860 -212.597 0 -212.597 0 -212.597 -40 0 0 0 0 0 0 0 0 0 -212.597 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.   -69.899 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-9799667 -69.899 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A.   -166.331.298 0 -166.331.298 -97.452.076 -68.879.222   0 0 0 0 -97.452.076 0 0 -68.879.222 0 0 0
29-01-2022 28-02-2022 16047 33-389617 -24.110.085 0 -24.110.085 -24.110.085 0 16 0 0 0 0 -24.110.085 0 0 0 0 0 0
29-01-2022 28-02-2022 16046 33-389618 -35.266.139 0 -35.266.139 -35.266.139 0 16 0 0 0 0 -35.266.139 0 0 0 0 0 0
29-01-2022 28-02-2022 16045 33-389619 -25.211.486 0 -25.211.486 -25.211.486 0 16 0 0 0 0 -25.211.486 0 0 0 0 0 0
29-01-2022 28-02-2022 16044 33-389620 -12.864.366 0 -12.864.366 -12.864.366 0 16 0 0 0 0 -12.864.366 0 0 0 0 0 0
25-02-2022 28-03-2022 16230 33-396183 -21.185.516 0 -21.185.516 0 -21.185.516 -12 0 0 0 0 0 0 0 -21.185.516 0 0 0
25-02-2022 28-03-2022 16229 33-396184 -14.681.273 0 -14.681.273 0 -14.681.273 -12 0 0 0 0 0 0 0 -14.681.273 0 0 0
25-02-2022 28-03-2022 16228 33-396185 -19.974.318 0 -19.974.318 0 -19.974.318 -12 0 0 0 0 0 0 0 -19.974.318 0 0 0
25-02-2022 28-03-2022 16227 33-396186 -13.038.115 0 -13.038.115 0 -13.038.115 -12 0 0 0 0 0 0 0 -13.038.115 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A.   -5.873.972 0 -5.873.972 -4.770.459 -1.103.513   0 0 0 0 -3.740.465 -1.029.994 0 0 -1.103.513 0 0
25-01-2022 28-02-2022 15953 33-138352 -1.076.450 0 -1.076.450 -1.076.450 0 16 0 0 0 0 -1.076.450 0 0 0 0 0 0
31-01-2022 28-02-2022 16013 33-138596 -2.664.015 0 -2.664.015 -2.664.015 0 16 0 0 0 0 -2.664.015 0 0 0 0 0 0
04-02-2022 07-03-2022 16089 33-138828 -1.029.994 0 -1.029.994 -1.029.994 0 9 0 0 0 0 0 -1.029.994 0 0 0 0 0
08-03-2022 11-04-2022 16380 33-139475 -1.103.513 0 -1.103.513 0 -1.103.513 -26 0 0 0 0 0 0 0 0 -1.103.513 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   39.758.129 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-82115 82.110 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-345917 -641.410 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-348252 -210.630 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-351767 -91.630 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-107324 119.000 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-354211 -226.100 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-354879 -107.100 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-355337 -107.100 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-355383 -160.650 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-355649 -107.100 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-355787 -589.050 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 AS-114742 43.488.779 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-356102 -107.100 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-356375 -107.100 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-358213 -53.550 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-356645 -214.200 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-357021 -107.100 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-357114 -53.550 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-357292 -53.550 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-357396 -53.550 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-357685 -53.550 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-357756 -53.550 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-357794 -53.550 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-357983 -53.550 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-358046 -119.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-358249 -107.100 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-358521 -107.100 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
24-02-2022 24-03-2022 0 33-359501 -160.650 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-359887 -57.120 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
09-03-2022 11-04-2022 0 33-360317 -116.620 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-360669 -59.500 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A   -9.845.442 0 -9.845.442 -9.845.442 0   0 0 -9.845.442 0 0 0 0 0 0 0 0
18-02-2022 27-01-2022 0 AS-114479 -5.294.477 0 -5.294.477 -5.294.477 0 48 0 0 -5.294.477 0 0 0 0 0 0 0 0
18-02-2022 27-01-2022 0 AS-114480 -4.550.965 0 -4.550.965 -4.550.965 0 48 0 0 -4.550.965 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -1.245.930 0 -1.245.930 -1.245.930 0   0 0 -1.245.930 0 0 0 0 0 0 0 0
27-12-2021 19-01-2022 0 AS-109365 -1.245.930 0 -1.245.930 -1.245.930 0 56 0 0 -1.245.930 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -36.276.408 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-152248 -59.500 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-155663 -142.800 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-159931 -47.600 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 34-9415 -62.909.722 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-164136 -11.900 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-166811 -119.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 05-01-2022 0 34-13220 -1.065.886 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-114743 28.080.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A.   -4.764.436 0 -4.764.436 -4.764.436 0   0 0 0 0 -4.764.436 0 0 0 0 0 0
26-01-2022 28-02-2022 15982 33-9018 -4.764.436 0 -4.764.436 -4.764.436 0 16 0 0 0 0 -4.764.436 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -16.710.197 0 -16.710.197 -9.376.159 -7.334.038   0 0 0 0 -9.376.159 0 0 -7.334.038 0 0 0
28-01-2022 28-02-2022 0 33-2770175 -9.376.159 0 -9.376.159 -9.376.159 0 16 0 0 0 0 -9.376.159 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2775806 -7.334.038 0 -7.334.038 0 -7.334.038 -12 0 0 0 0 0 0 0 -7.334.038 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 -30.910 0   -30.910 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-145829 -30.910 -30.910 -30.910 -30.910 0 114 -30.910 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.451.791 0 -6.451.791 0 -6.451.791   0 0 0 0 0 0 -6.451.791 0 0 0 0
20-02-2022 21-03-2022 0 33-55562 -1.721.216 0 -1.721.216 0 -1.721.216 -5 0 0 0 0 0 0 -1.721.216 0 0 0 0
20-02-2022 21-03-2022 0 33-55563 -3.003.998 0 -3.003.998 0 -3.003.998 -5 0 0 0 0 0 0 -3.003.998 0 0 0 0
20-02-2022 21-03-2022 0 33-55564 -1.726.577 0 -1.726.577 0 -1.726.577 -5 0 0 0 0 0 0 -1.726.577 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -221.354 -312.544 -221.354 -221.354 0   -60.892 -160.462 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-114066480 -60.892 -60.892 -60.892 -60.892 0 121 -60.892 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-115625 91.190 0 91.190 91.190 0 72 0 91.190 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115386476 -61.682 -61.682 -61.682 -61.682 0 62 0 -61.682 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115408964 -91.190 -91.190 -91.190 -91.190 0 62 0 -91.190 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115451303 -98.780 -98.780 -98.780 -98.780 0 62 0 -98.780 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -40.070 -83.279 -40.070 -40.070 0   0 3.139 -43.209 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-29815 -40.070 -40.070 -40.070 -40.070 0 83 0 -40.070 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-111960 43.209 0 43.209 43.209 0 79 0 43.209 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-30177 -43.209 -43.209 -43.209 -43.209 0 51 0 0 -43.209 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -9.867.397 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-2547185 -4.104.563 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 34-2595372 -5.762.834 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.   -293.984 0 -293.984 -82.967 -211.017   0 0 -82.967 0 0 0 -47.600 -163.417 0 0 0
01-01-2022 01-02-2022 0 33-548467 -82.967 0 -82.967 -82.967 0 43 0 0 -82.967 0 0 0 0 0 0 0 0
24-02-2022 24-03-2022 15529 33-554728 -47.600 0 -47.600 0 -47.600 -8 0 0 0 0 0 0 -47.600 0 0 0 0
01-03-2022 04-04-2022 0 33-556980 -84.445 0 -84.445 0 -84.445 -19 0 0 0 0 0 0 0 -84.445 0 0 0
04-03-2022 04-04-2022 0 33-558647 -78.972 0 -78.972 0 -78.972 -19 0 0 0 0 0 0 0 -78.972 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -3.205.587 -23.244 -3.205.587 -2.112.228 -1.093.359   0 0 23.244 0 -2.135.472 0 0 -1.093.359 0 0 0
04-02-2022 04-02-2022 0 AS-113222 23.244 0 23.244 23.244 0 40 0 0 23.244 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-982841 -23.244 -23.244 -23.244 -23.244 0 16 0 0 0 0 -23.244 0 0 0 0 0 0
27-01-2022 28-02-2022 15909 33-983031 -530.822 0 -530.822 -530.822 0 16 0 0 0 0 -530.822 0 0 0 0 0 0
27-01-2022 28-02-2022 15913 33-983036 -530.822 0 -530.822 -530.822 0 16 0 0 0 0 -530.822 0 0 0 0 0 0
27-01-2022 28-02-2022 15914 33-983046 -525.292 0 -525.292 -525.292 0 16 0 0 0 0 -525.292 0 0 0 0 0 0
27-01-2022 28-02-2022 15223 33-983068 -525.292 0 -525.292 -525.292 0 16 0 0 0 0 -525.292 0 0 0 0 0 0
28-02-2022 28-03-2022 15911 33-989476 -530.822 0 -530.822 0 -530.822 -12 0 0 0 0 0 0 0 -530.822 0 0 0
28-02-2022 28-03-2022 16239 33-989492 -562.537 0 -562.537 0 -562.537 -12 0 0 0 0 0 0 0 -562.537 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A   -30.173.634 0 -30.173.634 0 -30.173.634   0 0 0 0 0 0 0 -30.173.634 0 0 0
10-03-2022 28-03-2022 16410 33-191854 -9.006.347 0 -9.006.347 0 -9.006.347 -12 0 0 0 0 0 0 0 -9.006.347 0 0 0
10-03-2022 28-03-2022 16411 33-191855 -7.757.971 0 -7.757.971 0 -7.757.971 -12 0 0 0 0 0 0 0 -7.757.971 0 0 0
10-03-2022 28-03-2022 16412 33-191856 -13.409.316 0 -13.409.316 0 -13.409.316 -12 0 0 0 0 0 0 0 -13.409.316 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   41.888.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-23259 20.944.000 0 20.944.000 20.944.000 0 154 20.944.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021 0 PP-23005 20.944.000 0 20.944.000 20.944.000 0 152 20.944.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A.   -88.628 0 -88.628 0 -88.628   0 0 0 0 0 0 -88.628 0 0 0 0
05-03-2022 21-03-2022 16321 33-150300 -29.349 0 -29.349 0 -29.349 -5 0 0 0 0 0 0 -29.349 0 0 0 0
05-03-2022 21-03-2022 16321 33-150302 -29.527 0 -29.527 0 -29.527 -5 0 0 0 0 0 0 -29.527 0 0 0 0
05-03-2022 21-03-2022 16321 33-150307 -29.752 0 -29.752 0 -29.752 -5 0 0 0 0 0 0 -29.752 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.   -104.720 -104.720 -104.720 -104.720 0   0 0 -104.720 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-224815 -104.720 -104.720 -104.720 -104.720 0 58 0 0 -104.720 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONC. S.A. -10.389.825 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-03-2022 05-04-2022 0 34-4419124 -10.389.825 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -7.288.978 -267.550 -7.288.978 -7.288.978 0   -4.318.427 -240.400 -798.150 -20.900 -1.911.101 0 0 0 0 0 0
11-06-2021 12-07-2021 13701 33-142239 -681.803 0 -681.803 -681.803 0 247 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 10605 33-144374 -20.300 0 -20.300 -20.300 0 218 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-149064 -20.900 -20.900 -20.900 -20.900 0 156 -20.900 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-149373 -20.900 -20.900 -20.900 -20.900 0 156 -20.900 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-149539 -12.550 -12.550 -12.550 -12.550 0 154 -12.550 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-149657 -20.900 0 -20.900 -20.900 0 153 -20.900 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-149685 -20.900 -20.900 -20.900 -20.900 0 153 -20.900 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14735 33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 142 -2.104.570 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14776 33-150379 -363.752 0 -363.752 -363.752 0 142 -363.752 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-150945 -20.900 -20.900 -20.900 -20.900 0 135 -20.900 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 14872 33-151551 -976.602 0 -976.602 -976.602 0 135 -976.602 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-152404 -33.450 -33.450 -33.450 -33.450 0 121 -33.450 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-153002 -20.900 -20.900 -20.900 -20.900 0 114 -20.900 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15511 33-156911 -198.600 0 -198.600 -198.600 0 76 0 -198.600 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-156490 -20.900 -20.900 -20.900 -20.900 0 72 0 -20.900 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-157424 -20.900 -20.900 -20.900 -20.900 0 62 0 -20.900 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-157565 -20.900 -20.900 -20.900 -20.900 0 58 0 0 -20.900 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-157702 -12.550 -12.550 -12.550 -12.550 0 58 0 0 -12.550 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15796 33-159849 -451.150 0 -451.150 -451.150 0 44 0 0 -451.150 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15795 33-159850 -313.550 0 -313.550 -313.550 0 44 0 0 -313.550 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-160644 -20.900 -20.900 -20.900 -20.900 0 30 0 0 0 -20.900 0 0 0 0 0 0 0
29-01-2022 28-02-2022 0 33-161769 -20.900 -20.900 -20.900 -20.900 0 16 0 0 0 0 -20.900 0 0 0 0 0 0
31-01-2022 28-02-2022 15807 33-161958 -437.251 0 -437.251 -437.251 0 16 0 0 0 0 -437.251 0 0 0 0 0 0
31-01-2022 28-02-2022 16116 33-162376 -430.550 0 -430.550 -430.550 0 16 0 0 0 0 -430.550 0 0 0 0 0 0
31-01-2022 28-02-2022 16115 33-162381 -1.022.400 0 -1.022.400 -1.022.400 0 16 0 0 0 0 -1.022.400 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A.   -217.740.073 0 -217.740.073 -204.750.126 -12.989.947   0 0 -55.581.186 -37.321.327 -111.847.613 0 -2.851.811 -10.138.136 0 0 0
28-12-2021 31-01-2022 15472 33-3262413 -22.253 0 -22.253 -22.253 0 44 0 0 -22.253 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15472 33-3262533 -8.580.840 0 -8.580.840 -8.580.840 0 44 0 0 -8.580.840 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15472 33-3262580 -8.199.421 0 -8.199.421 -8.199.421 0 44 0 0 -8.199.421 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15472 33-3262784 -10.575.792 0 -10.575.792 -10.575.792 0 44 0 0 -10.575.792 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15472 33-3262800 -221.197 0 -221.197 -221.197 0 44 0 0 -221.197 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263232 -302.260 0 -302.260 -302.260 0 44 0 0 -302.260 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263238 -629.831 0 -629.831 -629.831 0 44 0 0 -629.831 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263245 -259.325 0 -259.325 -259.325 0 44 0 0 -259.325 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263248 -2.895.270 0 -2.895.270 -2.895.270 0 44 0 0 -2.895.270 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263249 -352.216 0 -352.216 -352.216 0 44 0 0 -352.216 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263252 -591.037 0 -591.037 -591.037 0 44 0 0 -591.037 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263261 -688.855 0 -688.855 -688.855 0 44 0 0 -688.855 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263265 -209.345 0 -209.345 -209.345 0 44 0 0 -209.345 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263277 -381.062 0 -381.062 -381.062 0 44 0 0 -381.062 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263279 -362.938 0 -362.938 -362.938 0 44 0 0 -362.938 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263334 -1.720.264 0 -1.720.264 -1.720.264 0 44 0 0 -1.720.264 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263342 -518.007 0 -518.007 -518.007 0 44 0 0 -518.007 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263343 -388.380 0 -388.380 -388.380 0 44 0 0 -388.380 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263345 -2.440.238 0 -2.440.238 -2.440.238 0 44 0 0 -2.440.238 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263351 -241.618 0 -241.618 -241.618 0 44 0 0 -241.618 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263371 -807.820 0 -807.820 -807.820 0 44 0 0 -807.820 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263379 -435.397 0 -435.397 -435.397 0 44 0 0 -435.397 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263424 -37.604 0 -37.604 -37.604 0 44 0 0 -37.604 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263727 -103.601 0 -103.601 -103.601 0 44 0 0 -103.601 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263729 -533.798 0 -533.798 -533.798 0 44 0 0 -533.798 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263733 -798.704 0 -798.704 -798.704 0 44 0 0 -798.704 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263736 -406.421 0 -406.421 -406.421 0 44 0 0 -406.421 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263738 -438.218 0 -438.218 -438.218 0 44 0 0 -438.218 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263742 -961.984 0 -961.984 -961.984 0 44 0 0 -961.984 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263745 -103.601 0 -103.601 -103.601 0 44 0 0 -103.601 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263748 -519.768 0 -519.768 -519.768 0 44 0 0 -519.768 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263752 -966.946 0 -966.946 -966.946 0 44 0 0 -966.946 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263754 -1.377.615 0 -1.377.615 -1.377.615 0 44 0 0 -1.377.615 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263788 -1.427.726 0 -1.427.726 -1.427.726 0 44 0 0 -1.427.726 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263789 -477.726 0 -477.726 -477.726 0 44 0 0 -477.726 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15472 33-3263790 -1.934.226 0 -1.934.226 -1.934.226 0 44 0 0 -1.934.226 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263793 -20.706 0 -20.706 -20.706 0 44 0 0 -20.706 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263794 -26.775 0 -26.775 -26.775 0 44 0 0 -26.775 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263795 -797.122 0 -797.122 -797.122 0 44 0 0 -797.122 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263796 -120.809 0 -120.809 -120.809 0 44 0 0 -120.809 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-3263798 -272.748 0 -272.748 -272.748 0 44 0 0 -272.748 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3263800 -32.594 0 -32.594 -32.594 0 44 0 0 -32.594 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15472 33-3263801 -1.509.218 0 -1.509.218 -1.509.218 0 44 0 0 -1.509.218 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15472 33-3263895 -1.889.910 0 -1.889.910 -1.889.910 0 44 0 0 -1.889.910 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266627 -4.596.732 0 -4.596.732 -4.596.732 0 27 0 0 0 -4.596.732 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266650 -6.026.041 0 -6.026.041 -6.026.041 0 27 0 0 0 -6.026.041 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266651 -2.544.577 0 -2.544.577 -2.544.577 0 27 0 0 0 -2.544.577 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266652 -2.825.964 0 -2.825.964 -2.825.964 0 27 0 0 0 -2.825.964 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266653 -5.354.203 0 -5.354.203 -5.354.203 0 27 0 0 0 -5.354.203 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266655 -1.732.033 0 -1.732.033 -1.732.033 0 27 0 0 0 -1.732.033 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266656 -9.403.713 0 -9.403.713 -9.403.713 0 27 0 0 0 -9.403.713 0 0 0 0 0 0 0
17-01-2022 17-02-2022 15472 33-3266658 -4.838.064 0 -4.838.064 -4.838.064 0 27 0 0 0 -4.838.064 0 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268101 -2.007.197 0 -2.007.197 -2.007.197 0 20 0 0 0 0 -2.007.197 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268102 -4.184.968 0 -4.184.968 -4.184.968 0 20 0 0 0 0 -4.184.968 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268103 -2.646.108 0 -2.646.108 -2.646.108 0 20 0 0 0 0 -2.646.108 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268189 -2.685.402 0 -2.685.402 -2.685.402 0 20 0 0 0 0 -2.685.402 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268191 -779.664 0 -779.664 -779.664 0 20 0 0 0 0 -779.664 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268193 -1.142.650 0 -1.142.650 -1.142.650 0 20 0 0 0 0 -1.142.650 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268196 -1.977.923 0 -1.977.923 -1.977.923 0 20 0 0 0 0 -1.977.923 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268198 -592.977 0 -592.977 -592.977 0 20 0 0 0 0 -592.977 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268199 -4.529.259 0 -4.529.259 -4.529.259 0 20 0 0 0 0 -4.529.259 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268201 -535.857 0 -535.857 -535.857 0 20 0 0 0 0 -535.857 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268202 -1.716.516 0 -1.716.516 -1.716.516 0 20 0 0 0 0 -1.716.516 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268205 -765.206 0 -765.206 -765.206 0 20 0 0 0 0 -765.206 0 0 0 0 0 0
24-01-2022 24-02-2022 15472 33-3268206 -1.474.292 0 -1.474.292 -1.474.292 0 20 0 0 0 0 -1.474.292 0 0 0 0 0 0
26-01-2022 28-02-2022 15472 33-3268649 -207.203 0 -207.203 -207.203 0 16 0 0 0 0 -207.203 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-3268660 -38.032 0 -38.032 -38.032 0 16 0 0 0 0 -38.032 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-3268815 -461.101 0 -461.101 -461.101 0 16 0 0 0 0 -461.101 0 0 0 0 0 0
26-01-2022 28-02-2022 15472 33-3268865 -1.073.059 0 -1.073.059 -1.073.059 0 16 0 0 0 0 -1.073.059 0 0 0 0 0 0
26-01-2022 28-02-2022 15472 33-3268882 -841.330 0 -841.330 -841.330 0 16 0 0 0 0 -841.330 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269892 -30.274 0 -30.274 -30.274 0 16 0 0 0 0 -30.274 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269893 -942.278 0 -942.278 -942.278 0 16 0 0 0 0 -942.278 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269894 -494.564 0 -494.564 -494.564 0 16 0 0 0 0 -494.564 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269896 -3.367.188 0 -3.367.188 -3.367.188 0 16 0 0 0 0 -3.367.188 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269899 -1.713.719 0 -1.713.719 -1.713.719 0 16 0 0 0 0 -1.713.719 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269901 -535.500 0 -535.500 -535.500 0 16 0 0 0 0 -535.500 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269904 -508.725 0 -508.725 -508.725 0 16 0 0 0 0 -508.725 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269906 -334.842 0 -334.842 -334.842 0 16 0 0 0 0 -334.842 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269907 -807.899 0 -807.899 -807.899 0 16 0 0 0 0 -807.899 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269908 -100.246 0 -100.246 -100.246 0 16 0 0 0 0 -100.246 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269910 -824.254 0 -824.254 -824.254 0 16 0 0 0 0 -824.254 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269911 -481.950 0 -481.950 -481.950 0 16 0 0 0 0 -481.950 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269913 -685.571 0 -685.571 -685.571 0 16 0 0 0 0 -685.571 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269990 -716.820 0 -716.820 -716.820 0 16 0 0 0 0 -716.820 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269992 -278.674 0 -278.674 -278.674 0 16 0 0 0 0 -278.674 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269993 -431.911 0 -431.911 -431.911 0 16 0 0 0 0 -431.911 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-3269995 -752.842 0 -752.842 -752.842 0 16 0 0 0 0 -752.842 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269997 -857.788 0 -857.788 -857.788 0 16 0 0 0 0 -857.788 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3269999 -800.632 0 -800.632 -800.632 0 16 0 0 0 0 -800.632 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3270000 -1.044.225 0 -1.044.225 -1.044.225 0 16 0 0 0 0 -1.044.225 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3270001 -1.610.546 0 -1.610.546 -1.610.546 0 16 0 0 0 0 -1.610.546 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3270003 -1.350.150 0 -1.350.150 -1.350.150 0 16 0 0 0 0 -1.350.150 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3270005 -1.311.975 0 -1.311.975 -1.311.975 0 16 0 0 0 0 -1.311.975 0 0 0 0 0 0
28-01-2022 28-02-2022 15472 33-3270008 -3.585.677 0 -3.585.677 -3.585.677 0 16 0 0 0 0 -3.585.677 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270014 -486.056 0 -486.056 -486.056 0 16 0 0 0 0 -486.056 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270015 -69.091 0 -69.091 -69.091 0 16 0 0 0 0 -69.091 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270016 -1.175.482 0 -1.175.482 -1.175.482 0 16 0 0 0 0 -1.175.482 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270017 -679.859 0 -679.859 -679.859 0 16 0 0 0 0 -679.859 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270018 -628.725 0 -628.725 -628.725 0 16 0 0 0 0 -628.725 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270019 -2.409.750 0 -2.409.750 -2.409.750 0 16 0 0 0 0 -2.409.750 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270020 -1.645.163 0 -1.645.163 -1.645.163 0 16 0 0 0 0 -1.645.163 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270021 -237.703 0 -237.703 -237.703 0 16 0 0 0 0 -237.703 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270022 -470.156 0 -470.156 -470.156 0 16 0 0 0 0 -470.156 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270023 -2.644.144 0 -2.644.144 -2.644.144 0 16 0 0 0 0 -2.644.144 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270024 -2.629.127 0 -2.629.127 -2.629.127 0 16 0 0 0 0 -2.629.127 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270025 -2.071.124 0 -2.071.124 -2.071.124 0 16 0 0 0 0 -2.071.124 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270026 -208.214 0 -208.214 -208.214 0 16 0 0 0 0 -208.214 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270027 -1.552.855 0 -1.552.855 -1.552.855 0 16 0 0 0 0 -1.552.855 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270028 -2.868.150 0 -2.868.150 -2.868.150 0 16 0 0 0 0 -2.868.150 0 0 0 0 0 0
29-01-2022 28-02-2022 15472 33-3270029 -1.613.627 0 -1.613.627 -1.613.627 0 16 0 0 0 0 -1.613.627 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270144 -2.297.759 0 -2.297.759 -2.297.759 0 16 0 0 0 0 -2.297.759 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270149 -428.400 0 -428.400 -428.400 0 16 0 0 0 0 -428.400 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270150 -452.022 0 -452.022 -452.022 0 16 0 0 0 0 -452.022 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270152 -1.187.108 0 -1.187.108 -1.187.108 0 16 0 0 0 0 -1.187.108 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270154 -314.541 0 -314.541 -314.541 0 16 0 0 0 0 -314.541 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270161 -119.774 0 -119.774 -119.774 0 16 0 0 0 0 -119.774 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270164 -322.419 0 -322.419 -322.419 0 16 0 0 0 0 -322.419 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270166 -126.259 0 -126.259 -126.259 0 16 0 0 0 0 -126.259 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270168 -716.523 0 -716.523 -716.523 0 16 0 0 0 0 -716.523 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270170 -695.436 0 -695.436 -695.436 0 16 0 0 0 0 -695.436 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270188 -689.319 0 -689.319 -689.319 0 16 0 0 0 0 -689.319 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270189 -230.384 0 -230.384 -230.384 0 16 0 0 0 0 -230.384 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270194 -1.350.050 0 -1.350.050 -1.350.050 0 16 0 0 0 0 -1.350.050 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270197 -1.721.228 0 -1.721.228 -1.721.228 0 16 0 0 0 0 -1.721.228 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270204 -586.575 0 -586.575 -586.575 0 16 0 0 0 0 -586.575 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270207 -436.195 0 -436.195 -436.195 0 16 0 0 0 0 -436.195 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270209 -211.118 0 -211.118 -211.118 0 16 0 0 0 0 -211.118 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270210 -390.832 0 -390.832 -390.832 0 16 0 0 0 0 -390.832 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270212 -2.159.124 0 -2.159.124 -2.159.124 0 16 0 0 0 0 -2.159.124 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270216 -1.329.468 0 -1.329.468 -1.329.468 0 16 0 0 0 0 -1.329.468 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270220 -1.142.281 0 -1.142.281 -1.142.281 0 16 0 0 0 0 -1.142.281 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270221 -1.475.838 0 -1.475.838 -1.475.838 0 16 0 0 0 0 -1.475.838 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270225 -1.069.908 0 -1.069.908 -1.069.908 0 16 0 0 0 0 -1.069.908 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270231 -274.200 0 -274.200 -274.200 0 16 0 0 0 0 -274.200 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270234 -1.069.667 0 -1.069.667 -1.069.667 0 16 0 0 0 0 -1.069.667 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270237 -791.588 0 -791.588 -791.588 0 16 0 0 0 0 -791.588 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270241 -558.110 0 -558.110 -558.110 0 16 0 0 0 0 -558.110 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270244 -299.985 0 -299.985 -299.985 0 16 0 0 0 0 -299.985 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270248 -678.776 0 -678.776 -678.776 0 16 0 0 0 0 -678.776 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270251 -44.625 0 -44.625 -44.625 0 16 0 0 0 0 -44.625 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270255 -1.054.364 0 -1.054.364 -1.054.364 0 16 0 0 0 0 -1.054.364 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270258 -670.648 0 -670.648 -670.648 0 16 0 0 0 0 -670.648 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270264 -445.643 0 -445.643 -445.643 0 16 0 0 0 0 -445.643 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270267 -998.577 0 -998.577 -998.577 0 16 0 0 0 0 -998.577 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270268 -186.568 0 -186.568 -186.568 0 16 0 0 0 0 -186.568 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270271 -219.769 0 -219.769 -219.769 0 16 0 0 0 0 -219.769 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270280 -56.442 0 -56.442 -56.442 0 16 0 0 0 0 -56.442 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270286 -525.909 0 -525.909 -525.909 0 16 0 0 0 0 -525.909 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270292 -287.111 0 -287.111 -287.111 0 16 0 0 0 0 -287.111 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270293 -304.521 0 -304.521 -304.521 0 16 0 0 0 0 -304.521 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270299 -397.936 0 -397.936 -397.936 0 16 0 0 0 0 -397.936 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270304 -418.333 0 -418.333 -418.333 0 16 0 0 0 0 -418.333 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270305 -761.719 0 -761.719 -761.719 0 16 0 0 0 0 -761.719 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270342 -915.967 0 -915.967 -915.967 0 16 0 0 0 0 -915.967 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270346 -1.088.315 0 -1.088.315 -1.088.315 0 16 0 0 0 0 -1.088.315 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270348 -447.378 0 -447.378 -447.378 0 16 0 0 0 0 -447.378 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-3270352 -218.508 0 -218.508 -218.508 0 16 0 0 0 0 -218.508 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270353 -270.273 0 -270.273 -270.273 0 16 0 0 0 0 -270.273 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270470 -1.570.800 0 -1.570.800 -1.570.800 0 16 0 0 0 0 -1.570.800 0 0 0 0 0 0
31-01-2022 28-02-2022 15472 33-3270483 -3.619.694 0 -3.619.694 -3.619.694 0 16 0 0 0 0 -3.619.694 0 0 0 0 0 0
17-01-2022 03-03-2022 15472 33-3266625 -1.603.406 0 -1.603.406 -1.603.406 0 13 0 0 0 0 -1.603.406 0 0 0 0 0 0
23-02-2022 23-03-2022 16134 33-3275021 -607.733 0 -607.733 0 -607.733 -7 0 0 0 0 0 0 -607.733 0 0 0 0
23-02-2022 23-03-2022 16134 33-3275040 -19.635 0 -19.635 0 -19.635 -7 0 0 0 0 0 0 -19.635 0 0 0 0
24-02-2022 24-03-2022 16155 33-3275311 -2.224.443 0 -2.224.443 0 -2.224.443 -8 0 0 0 0 0 0 -2.224.443 0 0 0 0
28-02-2022 28-03-2022 15472 33-3275995 -705.075 0 -705.075 0 -705.075 -12 0 0 0 0 0 0 0 -705.075 0 0 0
28-02-2022 28-03-2022 15472 33-3275998 -56.406 0 -56.406 0 -56.406 -12 0 0 0 0 0 0 0 -56.406 0 0 0
28-02-2022 28-03-2022 15472 33-3276018 -356.524 0 -356.524 0 -356.524 -12 0 0 0 0 0 0 0 -356.524 0 0 0
28-02-2022 28-03-2022 15472 33-3276019 -170.051 0 -170.051 0 -170.051 -12 0 0 0 0 0 0 0 -170.051 0 0 0
28-02-2022 28-03-2022 15472 33-3276550 -96.247 0 -96.247 0 -96.247 -12 0 0 0 0 0 0 0 -96.247 0 0 0
28-02-2022 28-03-2022 15472 33-3276558 -188.020 0 -188.020 0 -188.020 -12 0 0 0 0 0 0 0 -188.020 0 0 0
28-02-2022 28-03-2022 15472 33-3276565 -410.193 0 -410.193 0 -410.193 -12 0 0 0 0 0 0 0 -410.193 0 0 0
28-02-2022 28-03-2022 15472 33-3276572 -169.218 0 -169.218 0 -169.218 -12 0 0 0 0 0 0 0 -169.218 0 0 0
28-02-2022 28-03-2022 15472 33-3276576 -137.564 0 -137.564 0 -137.564 -12 0 0 0 0 0 0 0 -137.564 0 0 0
28-02-2022 28-03-2022 16134 33-3276582 -2.978.451 0 -2.978.451 0 -2.978.451 -12 0 0 0 0 0 0 0 -2.978.451 0 0 0
28-02-2022 28-03-2022 15472 33-3276597 -37.604 0 -37.604 0 -37.604 -12 0 0 0 0 0 0 0 -37.604 0 0 0
28-02-2022 28-03-2022 0 33-3276605 -765.765 0 -765.765 0 -765.765 -12 0 0 0 0 0 0 0 -765.765 0 0 0
28-02-2022 28-03-2022 15472 33-3276608 -878.425 0 -878.425 0 -878.425 -12 0 0 0 0 0 0 0 -878.425 0 0 0
28-02-2022 28-03-2022 15472 33-3276610 -836.689 0 -836.689 0 -836.689 -12 0 0 0 0 0 0 0 -836.689 0 0 0
28-02-2022 28-03-2022 15472 33-3276621 -65.807 0 -65.807 0 -65.807 -12 0 0 0 0 0 0 0 -65.807 0 0 0
28-02-2022 28-03-2022 15472 33-3276640 -75.208 0 -75.208 0 -75.208 -12 0 0 0 0 0 0 0 -75.208 0 0 0
28-02-2022 28-03-2022 15472 33-3276643 -94.010 0 -94.010 0 -94.010 -12 0 0 0 0 0 0 0 -94.010 0 0 0
28-02-2022 28-03-2022 15472 33-3276645 -22.729 0 -22.729 0 -22.729 -12 0 0 0 0 0 0 0 -22.729 0 0 0
28-02-2022 28-03-2022 15472 33-3276647 -350.967 0 -350.967 0 -350.967 -12 0 0 0 0 0 0 0 -350.967 0 0 0
28-02-2022 28-03-2022 15472 33-3276651 -28.203 0 -28.203 0 -28.203 -12 0 0 0 0 0 0 0 -28.203 0 0 0
28-02-2022 28-03-2022 15472 33-3276657 -224.077 0 -224.077 0 -224.077 -12 0 0 0 0 0 0 0 -224.077 0 0 0
28-02-2022 28-03-2022 15472 33-3276662 -65.807 0 -65.807 0 -65.807 -12 0 0 0 0 0 0 0 -65.807 0 0 0
28-02-2022 28-03-2022 15472 33-3276669 -18.802 0 -18.802 0 -18.802 -12 0 0 0 0 0 0 0 -18.802 0 0 0
04-03-2022 04-04-2022 15472 33-3277481 -1.406.294 0 -1.406.294 0 -1.406.294 -19 0 0 0 0 0 0 0 -1.406.294 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAR . COM CHILE SPA   -47.160 -47.160 -47.160 0 -47.160   0 0 0 0 0 0 0 0 -47.160 0 0
14-03-2022 14-04-2022 0 33-1627044 -7.390 -7.390 -7.390 0 -7.390 -29 0 0 0 0 0 0 0 0 -7.390 0 0
14-03-2022 14-04-2022 0 33-1627091 -39.770 -39.770 -39.770 0 -39.770 -29 0 0 0 0 0 0 0 0 -39.770 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A.   142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-79404 142.800 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A   -174.600 -174.600 -174.600 -174.600 0   -86.900 -87.700 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-10241368 -86.900 -86.900 -86.900 -86.900 0 134 -86.900 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-10569025 -87.700 -87.700 -87.700 -87.700 0 90 0 -87.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA   -620.310 0 -620.310 0 -620.310   0 0 0 0 0 0 0 -620.310 0 0 0
28-02-2022 28-03-2022 16313 33-368720 -342.770 0 -342.770 0 -342.770 -12 0 0 0 0 0 0 0 -342.770 0 0 0
28-02-2022 28-03-2022 16315 33-368721 -277.540 0 -277.540 0 -277.540 -12 0 0 0 0 0 0 0 -277.540 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. -79.310.385 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-6586408 -39.746.815 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-6743404 -39.563.570 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. 3.274.286 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23908 3.305.762 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-2784896 -4 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 34-6031951 -31.472 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE   7.930.431 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20089 3.380.671 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20091 2.502.845 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20092 2.466.307 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20093 335.330 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20094 110.030 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20095 41.916 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-31311769 -17.470 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-31311770 -17.460 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343825 -17.500 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343826 -17.500 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343827 -17.500 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21422 70.267.055 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-31732678 -17.500 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-99445 70.828 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-31867996 -17.650 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896168 -22.905 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896169 -1.774.414 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896170 -5.745.353 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896171 -275.756 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896172 -59.494 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896173 -30.045 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896174 -262.369 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896175 -74.963 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896176 -121.071 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896177 -74.963 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896178 -2.281.007 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896179 -2.281.007 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896180 -2.027.562 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896181 -2.925.626 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896297 -7.453.899 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896298 -1.981.037 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896299 -969.879 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896300 -3.154.829 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896301 -4.439.116 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896302 -1.099.440 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896303 -820.898 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896304 -2.525.003 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896305 -1.720.393 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896306 -3.435.127 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896307 -1.316.548 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896308 -10.403.374 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896309 -5.657.843 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896310 -3.153.965 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896311 -4.179.169 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021 0 PP-22007 70.448.233 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22187 56.657 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22198 56.657 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-32118460 -70.828 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 PP-22496 142.491 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 PP-22625 70.491.238 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093282 -59.771 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093283 -30.184 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093284 -263.593 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093285 -75.314 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093286 -121.637 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093287 -75.314 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093288 -2.291.627 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093289 -2.291.627 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093393 -3.159.948 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093394 -4.446.318 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
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28-01-2022 28-02-2022 0 33-33179850 -31.631.069 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-33179851 -24.049 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-33179852 -14.356.604 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-33185384 -43.540.570 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-33185385 -22.169.605 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-25896 317.359.778 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
18-02-2022 21-03-2022 0 33-33350649 -111.429 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389814 -32.302.902 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389815 -17.565.900 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389816 -9.790.236 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389817 -31.987.719 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389818 -24.320 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389819 -14.518.481 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389820 -43.975.491 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389821 -292.769 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389822 -63.163 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389823 -31.899 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389824 -278.558 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389825 -79.589 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389826 -128.542 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389827 -79.589 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389828 -18.665.583 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33389829 -18.665.583 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391435 -23.142.388 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391436 -6.216.451 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391437 -3.007.669 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391438 -9.792.920 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391439 -13.777.275 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391440 -3.447.919 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391441 -2.573.022 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391442 -7.837.024 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391443 -5.338.351 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391444 -10.663.369 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391445 -4.130.134 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391446 -16.591.875 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-33391447 -22.391.057 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-33538538 -18.838 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-33546487 -37.532 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -496.250 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-22818050 -11.259 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-22849057 -162.632 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-22849058 -322.359 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -280.587 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-89904 3.801.052 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985201 -379.956 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985202 -379.956 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985203 -379.956 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985204 -379.956 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985205 -379.955 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985206 -379.955 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-62907 -5.249 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-62908 -90.294 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-85595 -1.521.318 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-1040151 -92.186 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-02-2022 07-02-2022 0 33-1045459 -92.858 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -9.934.630 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
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29-06-2021 29-06-2021 0 PP-21393 26.332.117 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
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02-09-2021 02-09-2021 0 PP-22307 800.304 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22308 304.890 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22309 859.164 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22310 521.540 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22311 144.522 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
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02-09-2021 02-09-2021 0 PP-22317 326.756 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
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02-09-2021 02-09-2021 0 PP-22319 9.827.025 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22320 7.497.555 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
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27-12-2021 27-01-2022 0 33-7276834 -523.085 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276838 -144.948 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276842 -1.546.238 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276846 -1.159.967 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276851 -1.159.967 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276854 -308.547 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276858 -1.382.676 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276860 -316.216 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276862 -270.944 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276863 -9.510.024 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276864 -7.255.698 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 PP-25559 154.192.248 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392278 -44.610 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392279 -6.717.471 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392280 -3.094.639 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392281 -7.210.198 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392282 -4.333.318 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392283 -599.596 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392284 -11.882.737 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392285 -8.914.267 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392286 -8.914.267 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392287 -2.278.053 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392288 -10.208.519 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392289 -2.334.674 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392290 -2.000.422 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392291 -48.588.644 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-7392292 -37.070.833 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-7396510 -44.817 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-7396511 -3.109.782 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-7396512 -150.930 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-7396513 -2.258.630 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-7396514 -2.314.768 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-7396515 -1.983.365 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 34-6112675 -39.016 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA   -18.619.221 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-18075 2.240.146 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-18076 3.959.129 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 PP-18723 104.582 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18538 3.959.129 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18539 2.262.084 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 PP-18724 2.199.857 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-4870677 -104.582 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19561 3.959.129 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19562 2.268.028 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-4873317 -2.262.084 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-4873318 -3.959.129 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-4873352 -5.051.920 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 0 33-4874748 -2.499.834 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 0 33-4877037 -2.199.857 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901269 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901270 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901271 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901272 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901273 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901274 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901275 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901276 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901277 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901278 -240.575 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901279 -12.985 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901280 -12.985 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901281 -12.985 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-4904246 -2.268.028 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-4904247 -3.959.129 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-4905070 -5.063.105 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20116 3.971.930 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20118 2.279.181 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 PP-20738 2.409.003 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 PP-20739 5.101.994 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-21163 2.285.830 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-21164 3.959.129 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-4945600 -2.279.181 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-4945601 -3.971.930 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 PP-21088 587.758 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-4979368 -2.409.003 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-4980979 -5.101.994 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21270 3.959.129 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21271 2.290.452 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-4982089 -2.285.831 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-4982090 -3.959.129 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-739537 -587.758 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21977 3.959.129 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21978 2.298.493 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-5018925 -2.290.453 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-5018926 -3.959.129 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 34-764308 -433.368 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-5062095 -2.298.493 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-5062096 -3.959.129 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22578 6.272.853 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 PP-23149 249.758 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-5093911 -2.313.724 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-5093912 -3.959.129 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23168 2.331.774 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23169 3.967.014 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-796665 -249.758 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5137444 -2.331.774 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5137445 -3.967.014 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23906 3.985.220 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23907 2.366.300 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5146110 -90.278 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24442 2.383.480 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24443 3.968.750 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5183287 -2.366.300 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5183288 -3.985.220 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 PP-24772 257.256 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5215788 -2.383.480 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5215789 -3.968.750 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5217022 -36.827 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-25228 4.880.191 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-25229 23.428.447 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-860937 -257.256 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-5247302 -110.694 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-880384 -87.302 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-5262747 -8.532.331 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-5265740 -4.880.191 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-5265741 -23.428.446 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-25948 23.475.303 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-25949 4.937.064 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-5290803 -111.458 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-5303828 -244.030 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-5367941 -4.937.064 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-5367942 -23.475.303 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
09-03-2022 11-04-2022 0 33-5387766 -112.643 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO   133.471.995 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 0 33-6334821 -1.589.165 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18809 22.327 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18810 22.327 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18811 11.164 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18813 11.457 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18814 205.056 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18815 88.817 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18816 395.525 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18817 250.675 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18818 65.690 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18819 65.690 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18820 65.690 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18821 65.690 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18822 65.499 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18823 65.499 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18824 131.906 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18825 2.012.668 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18827 1.338.254 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18828 4.515.103 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18829 7.276.069 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18830 2.999.300 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18832 1.147.418 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18833 944.824 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-82807 11.164 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-6394864 -1.592.108 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-110637 1.592.108 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-110637 1.589.165 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19520 25.037 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19521 25.037 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19522 12.371 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19523 12.371 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19524 12.666 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19526 98.332 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19527 437.902 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19528 277.533 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19529 72.728 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19530 72.728 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19531 72.728 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19532 72.728 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19533 72.517 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19534 72.517 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19535 146.391 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19536 2.234.155 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19537 1.481.638 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19538 4.998.864 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19539 8.055.648 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19540 3.320.652 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19541 1.270.356 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19542 1.046.055 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19543 227.686 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399156 -4.515.103 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399157 -2.012.668 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399158 -7.276.069 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399159 -1.338.254 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399160 -2.999.300 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399161 -944.824 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399162 -1.147.418 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399163 -65.499 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399164 -11.164 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399165 -65.690 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399166 -65.690 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399167 -11.457 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399168 -65.690 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399169 -65.690 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399170 -22.327 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399171 -250.675 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399172 -205.056 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399173 -65.499 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399174 -11.164 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399175 -131.906 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399176 -88.817 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399177 -22.327 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-6399178 -395.525 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-6462540 -4.998.864 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
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20-05-2021 20-05-2021 0 PP-20153 70.178 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20125 423.998 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
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26-05-2021 28-06-2021 0 33-6432662 -52.647 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 PP-21023 23.369.027 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
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20-08-2021 20-09-2021 0 33-6597681 -437.902 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22543 25.541 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22544 98.332 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22545 12.320 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22546 72.517 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22547 25.541 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22548 72.728 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22549 72.728 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22551 12.921 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22552 72.728 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22553 72.728 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22554 12.620 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22555 72.517 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22582 437.902 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22583 149.340 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22584 232.274 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22585 277.533 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22586 1.270.356 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22587 1.046.055 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22588 3.320.652 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22589 1.481.638 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22590 8.055.648 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22591 2.279.168 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22592 4.998.864 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
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20-09-2021 20-10-2021 0 33-6633555 -437.902 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
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22-10-2021 22-10-2021 0 AS-103554 -6 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23238 424.199 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23239 24.864 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23240 95.256 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23241 145.849 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23242 12.129 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23243 70.248 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23244 227.113 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23245 268.849 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23246 24.864 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23247 70.453 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23248 70.453 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23249 70.453 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23250 70.453 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23251 70.248 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23252 1.230.603 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23253 3.216.737 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23254 1.435.273 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23255 7.803.561 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23257 2.228.070 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23258 4.842.432 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6673472 -1.012.312 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6673473 -12.101 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6673474 -12.706 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
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25-11-2021 25-11-2021 0 PP-23805 72.596 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23806 237.592 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23807 277.834 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23808 72.807 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23809 2.330.183 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23810 5.004.277 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23804 12.586 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675963 -4.842.432 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
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26-10-2021 29-11-2021 0 33-6675970 -70.453 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
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26-10-2021 29-11-2021 0 33-6675972 -70.453 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675973 -70.453 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675974 -24.864 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675975 -268.849 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675976 -227.113 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675977 -70.248 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675978 -12.129 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675979 -145.849 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675980 -95.256 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675981 -24.864 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-6675982 -424.199 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23910 438.756 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23911 26.137 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23912 98.524 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23913 153.133 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23914 1.272.834 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23915 3.327.127 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23916 1.484.527 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23917 8.071.356 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-6706526 -54.188 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24344 12.375 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24345 1.433.844 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
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22-11-2021 22-12-2021 0 33-6711910 -13.183 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711911 -72.728 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-6711912 -26.058 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24470 148.902 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24471 12.383 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24472 70.252 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24473 231.557 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24474 268.864 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24476 70.457 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24477 70.457 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24478 13.002 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24479 70.457 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24480 70.457 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24481 70.252 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24482 1.013.378 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24483 4.842.703 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24525 7.803.998 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24526 3.216.918 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24527 2.274.091 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24528 1.230.672 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24529 424.223 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24530 95.261 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24726 25.385 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
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25-11-2021 27-12-2021 0 33-6713553 -2.330.182 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713554 -72.807 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713555 -277.834 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713556 -237.592 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713557 -72.596 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6713558 -12.586 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714894 -8.071.356 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714895 -1.484.527 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714896 -3.327.127 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714897 -1.272.834 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714898 -153.132 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714899 -98.524 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714900 -26.137 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-6714901 -438.756 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-6747496 -1.602.246 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
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20-12-2021 20-01-2022 0 33-6751020 -12.375 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25034 26.456 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25035 12.761 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-25036 240.593 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
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24-12-2021 24-01-2022 0 33-6753510 -424.223 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25251 5.910.989 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25252 8.840.159 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25304 5.064.576 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25305 1.163.160 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25306 2.522.631 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25307 826.974 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25308 3.209.819 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25309 822.621 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25310 822.621 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25311 822.621 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
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01-02-2022 01-02-2022 0 PP-25315 47.811.238 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25316 38.540.056 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-25317 29.848.732 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791960 -824.224 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791961 -13.072 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791962 -13.384 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791963 -26.456 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791964 -240.593 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791965 -12.761 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791966 -26.456 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25770 12.893 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25771 26.728 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25772 13.521 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25773 13.207 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25774 824.136 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-6795153 -8.840.159 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-6795154 -5.910.989 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810609 -29.848.732 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810610 -38.540.036 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810611 -47.811.238 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810612 -18.911.076 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810613 -7.189.741 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810614 -822.621 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810615 -822.621 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810616 -822.621 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810617 -822.621 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810618 -3.209.819 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810619 -826.974 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810620 -2.522.629 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810621 -1.163.160 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-6810622 -5.064.576 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25950 1.162.824 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25951 826.602 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25952 244.321 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25953 822.250 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25954 822.250 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25955 822.250 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25956 822.250 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25957 5.914.814 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25958 8.845.904 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25959 47.789.246 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25960 38.952.858 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-25961 29.834.998 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25982 5.065.268 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25983 2.552.714 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25984 3.210.259 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25985 7.190.697 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25986 18.913.606 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-25987 26.820 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-6830519 -824.136 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-6830520 -13.207 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-6830521 -13.521 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-6830522 -26.728 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-6830523 -12.893 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-6847479 -26.820 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-6856767 -18.913.606 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-6856768 -7.190.697 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-6856769 -3.210.259 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-6856770 -2.552.712 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-6856771 -5.065.268 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 0 33-6860504 -1.640.883 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KF BANCO SANTANDER   -12.314.946 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 AS-114298 -1.392.301 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
16-02-2022 31-01-2022 0 AS-114300 -10.922.645 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -123.854 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23132 8.244.634 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 PP-23283 920.024 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874898 -50.824 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874899 -72.000 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874900 -85.916 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874901 -88.336 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874902 -3.191.911 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874903 -4.755.647 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23748 89.748 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23749 53.297 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23750 4.975.641 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23751 3.339.659 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23752 75.351 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23753 92.198 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-23779 960.898 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-37905308 -920.024 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24346 90.336 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24347 73.630 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24348 3.264.157 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24349 51.974 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24350 4.863.287 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24351 87.552 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164360 -53.297 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164361 -75.351 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164362 -89.748 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164363 -92.198 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164364 -3.339.659 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164365 -4.975.641 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24404 937.850 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-38169704 -960.898 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457446 -51.974 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457447 -73.630 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457448 -87.552 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457449 -90.336 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457450 -3.264.157 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457451 -4.863.287 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25065 93.709 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25066 76.586 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25067 54.171 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25068 91.218 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-38464618 -937.850 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25290 6.888.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 PP-25291 28.818.328 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 PP-25292 35.862.086 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780024 -54.171 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780025 -76.586 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780026 -91.218 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-38780027 -93.709 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25766 92.095 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25767 54.691 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25768 77.322 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 PP-25769 94.610 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-38919913 -6.888.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-38934414 -28.818.328 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-38934415 -35.862.086 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-25945 6.962.278 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-25946 29.090.497 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
03-03-2022 03-03-2022 0 PP-25947 36.202.271 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-39073926 -54.691 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-39073927 -77.322 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-39073928 -92.095 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-39073929 -94.610 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-39221551 -6.962.278 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-39221552 -29.090.497 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-39221553 -36.202.271 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
02-03-2022 04-04-2022 0 33-39246168 -93.829 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-39323595 -30.025 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY   -89.726 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-110645 16.632 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-12253816 -16.631 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-110647 16.632 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-12473075 -16.631 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-12679020 -16.631 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 0 33-12764863 -73.097 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     -2.750.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-17338 1.717.585 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-17339 149.659 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-17340 115.234 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-2087620 -115.234 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-2087621 -1.717.585 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-2087622 -149.659 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 PP-17983 1.717.585 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 PP-17984 149.659 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 PP-17985 115.234 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-2103424 -115.234 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-2103425 -1.717.585 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-2103426 -149.659 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18521 1.717.585 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18522 149.659 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18523 115.234 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19449 115.234 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19451 149.659 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-2125920 -115.234 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-2125921 -1.717.585 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-2125922 -149.659 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 PP-20110 1.790.812 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-2146449 -115.234 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-2146450 -149.659 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20111 115.234 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20112 149.659 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 PP-20257 1.753.068 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2164082 -1.790.812 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-2166134 -115.234 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-2166135 -149.659 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20809 115.234 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-20810 149.659 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 PP-20808 1.723.288 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-2167933 -1.753.068 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21267 149.659 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21268 1.717.585 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21269 115.234 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-2184515 -115.234 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-2184516 -149.659 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-2185028 -1.723.288 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21988 115.234 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-2203776 -115.234 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-2203777 -1.717.585 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-2203778 -149.659 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 PP-22000 1.722.094 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 PP-22001 150.052 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-2226947 -115.234 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22579 1.982.478 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-2227287 -1.722.094 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-2227288 -150.052 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-2245931 -115.234 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-2245932 -1.717.585 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-2245933 -149.659 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23144 1.982.478 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-2266955 -115.234 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-2266956 -1.717.585 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-2266957 -149.659 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23764 115.234 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23765 149.659 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23776 1.723.245 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-2281944 -115.234 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-2281945 -149.659 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24414 1.721.759 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24415 149.659 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24416 115.234 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-2286261 -1.723.245 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2308935 -115.234 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2308936 -149.659 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25069 1.553.796 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25070 17.268.196 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-25071 1.196.371 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2312656 -1.721.759 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2331746 -1.196.371 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2331747 -17.268.196 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2331748 -1.553.796 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-25862 17.341.326 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-2352164 -1.196.371 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-2352165 -1.553.796 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-2352721 -17.341.326 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-5733 -39.000 -39.000 -39.000 -39.000 0 254 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98450521P ESTER AMELIA PEREZ CACERES -5.158.650 0 -5.158.650 0 -5.158.650   0 0 0 0 0 0 -5.158.650 0 0 0 0
24-02-2022 24-03-2022 16241 33-90 -5.158.650 0 -5.158.650 0 -5.158.650 -8 0 0 0 0 0 0 -5.158.650 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO -608.685 0 -608.685 -608.685 0   0 0 0 0 -608.685 0 0 0 0 0 0
03-02-2022 03-03-2022 16058 33-634 -608.685 0 -608.685 -608.685 0 13 0 0 0 0 -608.685 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99016426P LEONEL IGNACIO MONTES MOLINA -220.000 -220.000 -220.000 -220.000 0   0 0 0 0 -220.000 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-148 -220.000 -220.000 -220.000 -220.000 0 16 0 0 0 0 -220.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99147000KP BCI SEGUROS GENERALES S.A. -1.495.042 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 33-10868437 -1.495.042 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-818339 -100.334 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 34-875292 -400.736 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-834383 -483.141 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 34-856306 -1.932.262 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-842000 -100.541 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-861203 -401.563 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-861967 -485.984 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 34-925562 -1.943.632 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A   500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 PP-20535 569.432 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 34-265920 -4.990 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 34-267796 -4.990 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-284911 -19.690 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 34-286218 -19.690 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 34-300881 -19.690 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -43.044.445 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021 0 PP-23056 59.265 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23451 1.196.967 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23452 2.800.451 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23453 112.921 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23454 2.381.122 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23455 3.666.521 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23456 2.474.867 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23457 258.106 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23458 6.259.073 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24039 1.348.462 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24040 2.933.588 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24041 114.276 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24042 2.409.695 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24043 3.383.909 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24044 2.561.487 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24045 261.203 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24046 6.334.182 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191763 -112.921 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191764 -2.800.451 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191765 -1.196.967 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191766 -2.381.122 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191767 -3.666.521 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191768 -2.474.867 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191769 -6.259.073 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191770 -258.106 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24447 557.138 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24494 20.000 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24681 3.378.386 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24682 1.273.383 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24683 2.067.511 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24684 115.762 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24685 1.756.519 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24686 2.829.508 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24687 34.803 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24688 1.413.999 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24689 264.599 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24690 8.180.520 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199276 -2.409.695 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199277 -2.383.909 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199278 -2.561.487 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199279 -6.334.182 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199280 -261.203 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199281 -114.276 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199282 -2.933.588 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199283 -1.348.462 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1202575 -577.138 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-1206783 -3.378.386 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25406 1.663.675 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25407 806.630 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25408 3.235.052 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25409 4.021.622 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25410 2.208.084 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25411 33.849 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25412 3.361.737 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-25413 4.769.226 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208633 -1.756.519 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208634 -2.829.508 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208635 -34.803 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208636 -1.413.999 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208637 -8.180.520 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208638 -264.599 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1209971 -115.762 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1209972 -2.067.511 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-1209974 -1.273.383 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-1212257 -3.580.313 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 0 33-1217663 -4.021.622 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 0 33-1217664 -2.208.084 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 0 33-1217665 -3.361.737 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 0 33-1217666 -4.769.226 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1217743 -806.630 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1217744 -3.235.052 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1217745 -1.663.675 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-1218099 -16.679.859 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-1219315 -3.623.277 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
03-03-2022 04-04-2022 0 33-1223743 -16.880.018 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-1225240 -1.676.984 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-1225241 -1.697.108 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.736.586 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-1109464 -6.311.349 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1075821 -12.561.248 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1109944 -6.263.937 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 34-1076091 -12.466.820 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 11-04-2022 0 33-1111979 -76.342 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 11-04-2022 0 34-1077471 -56.890 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO   -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-600580 -49.746 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807P PENTA FINANCIERO S.A.   -50.856.836 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 0 33-70528 -1 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 PP-13714 153.963 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95101 -51.042.896 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 PP-23261 37.759.588 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23848 39.003.487 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75176 -4.749.350 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75177 -11.443.481 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75178 -10.114.838 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75179 -4.645.156 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75180 -6.806.763 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24485 37.634.876 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75321 -4.905.806 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75322 -11.820.459 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75323 -10.448.046 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75324 -4.798.180 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75325 -7.030.996 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75450 -4.733.664 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75451 -11.405.686 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75452 -10.081.430 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75453 -4.629.814 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75454 -6.784.282 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-25271 92.224.136 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-75565 -11.345.431 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-25849 22.898.985 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-75562 -11.600.080 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-75563 -27.949.558 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-75564 -24.704.429 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-75566 -16.624.638 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-25889 69.429.044 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-75657 -11.560.323 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-75658 -28.010.232 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-75659 -24.758.064 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-75660 -11.306.564 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-75661 -16.660.748 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. 109.049.537 0 109.049.537 159.008.622 -49.959.085   1.513.095 4.047.484 -36.113.274 -8.958.942 -33.479.741 232.000.000 -25.304.924 -24.654.161 0 0 0
01-12-2021 01-12-2021 0 PP-24860 404.193 0 404.193 404.193 0 105 404.193 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24861 1.108.902 0 1.108.902 1.108.902 0 91 1.108.902 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24862 2.428.594 0 2.428.594 2.428.594 0 83 0 2.428.594 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-25822 1.618.890 0 1.618.890 1.618.890 0 70 0 1.618.890 0 0 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 PP-25776 1.552.076 0 1.552.076 1.552.076 0 56 0 0 1.552.076 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-12772342 -12.248.427 0 -12.248.427 -12.248.427 0 51 0 0 -12.248.427 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-25778 1.357.304 0 1.357.304 1.357.304 0 48 0 0 1.357.304 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-12767819 -102.434 0 -102.434 -102.434 0 44 0 0 -102.434 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-12768209 -1.738.822 0 -1.738.822 -1.738.822 0 44 0 0 -1.738.822 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-12772515 -8.279.280 0 -8.279.280 -8.279.280 0 44 0 0 -8.279.280 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-12772552 -15.949.942 0 -15.949.942 -15.949.942 0 44 0 0 -15.949.942 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-13617087 -414.269 0 -414.269 -414.269 0 44 0 0 -414.269 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-13617088 -289.480 0 -289.480 -289.480 0 44 0 0 -289.480 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-13630597 -58.994 0 -58.994 -58.994 0 29 0 0 0 -58.994 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-12768514 -164.149 0 -164.149 -164.149 0 27 0 0 0 -164.149 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-12768704 -1.828.724 0 -1.828.724 -1.828.724 0 23 0 0 0 -1.828.724 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-12772689 -6.907.075 0 -6.907.075 -6.907.075 0 23 0 0 0 -6.907.075 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-12772733 -11.114.683 0 -11.114.683 -11.114.683 0 16 0 0 0 0 -11.114.683 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-12772974 -2.363.350 0 -2.363.350 -2.363.350 0 16 0 0 0 0 -2.363.350 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-12788387 -206.470 0 -206.470 -206.470 0 16 0 0 0 0 -206.470 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-13915901 -82.380 0 -82.380 -82.380 0 16 0 0 0 0 -82.380 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-13969145 -10.880.559 0 -10.880.559 -10.880.559 0 16 0 0 0 0 -10.880.559 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-13969216 -8.832.299 0 -8.832.299 -8.832.299 0 16 0 0 0 0 -8.832.299 0 0 0 0 0 0
08-03-2022 08-03-2022 0 PP-26116 232.000.000 0 232.000.000 232.000.000 0 8 0 0 0 0 0 232.000.000 0 0 0 0 0
16-02-2022 16-03-2022 0 33-12788502 -159.514 0 -159.514 0 -159.514 0 0 0 0 0 0 0 -159.514 0 0 0 0
16-02-2022 16-03-2022 0 33-13969261 -7.342.167 0 -7.342.167 0 -7.342.167 0 0 0 0 0 0 0 -7.342.167 0 0 0 0
17-02-2022 17-03-2022 0 33-13969351 -3.202.784 0 -3.202.784 0 -3.202.784 -1 0 0 0 0 0 0 -3.202.784 0 0 0 0
23-02-2022 23-03-2022 0 33-12788740 -14.600.459 0 -14.600.459 0 -14.600.459 -7 0 0 0 0 0 0 -14.600.459 0 0 0 0
28-02-2022 28-03-2022 0 33-12788969 -2.626.092 0 -2.626.092 0 -2.626.092 -12 0 0 0 0 0 0 0 -2.626.092 0 0 0
28-02-2022 28-03-2022 0 33-12789087 -193.838 0 -193.838 0 -193.838 -12 0 0 0 0 0 0 0 -193.838 0 0 0
28-02-2022 28-03-2022 0 33-13969701 -6.991.210 0 -6.991.210 0 -6.991.210 -12 0 0 0 0 0 0 0 -6.991.210 0 0 0
28-02-2022 28-03-2022 0 33-13969955 -14.843.021 0 -14.843.021 0 -14.843.021 -12 0 0 0 0 0 0 0 -14.843.021 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99557070KP FACTOTAL LEASING S.A   -1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 PP-22956 25.356.270 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-23326 25.751.870 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-84100 -13.178.499 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-84101 -3.064.920 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-84102 -9.112.851 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-84658 -13.397.170 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-84659 -3.114.400 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-84660 -9.240.300 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24246 26.082.700 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24524 26.036.320 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-85566 -13.558.300 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-85567 -3.149.900 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-85568 -9.374.500 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-85825 -13.529.900 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-85826 -3.148.600 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-85827 -9.357.820 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
22-02-2022 22-02-2022 0 PP-25812 27.159.598 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-87077 -14.129.527 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-87078 -3.284.650 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-87079 -9.745.422 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -3.194.525 0 -3.194.525 0 -3.194.525   0 0 0 0 0 0 0 0 -3.194.525 0 0
08-03-2022 11-04-2022 16324 33-22992 -780.884 0 -780.884 0 -780.884 -26 0 0 0 0 0 0 0 0 -780.884 0 0
08-03-2022 11-04-2022 16324 33-22993 -99.385 0 -99.385 0 -99.385 -26 0 0 0 0 0 0 0 0 -99.385 0 0
08-03-2022 11-04-2022 16324 33-22994 -1.206.821 0 -1.206.821 0 -1.206.821 -26 0 0 0 0 0 0 0 0 -1.206.821 0 0
08-03-2022 11-04-2022 16324 33-22995 -1.107.435 0 -1.107.435 0 -1.107.435 -26 0 0 0 0 0 0 0 0 -1.107.435 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -18.856.635 0 -18.856.635 -15.666.465 -3.190.170   243.443 -3.569.278 -6.269.682 0 0 -6.070.948 0 -3.190.170 0 0 0
09-12-2021 09-12-2021 0 PP-24204 243.443 0 243.443 243.443 0 97 243.443 0 0 0 0 0 0 0 0 0 0
09-12-2021 05-01-2022 0 AS-107845 -3.569.278 0 -3.569.278 -3.569.278 0 70 0 -3.569.278 0 0 0 0 0 0 0 0 0
04-01-2022 02-02-2022 0 AS-110288 -2.673.835 0 -2.673.835 -2.673.835 0 42 0 0 -2.673.835 0 0 0 0 0 0 0 0
04-01-2022 02-02-2022 0 AS-110290 -3.595.847 0 -3.595.847 -3.595.847 0 42 0 0 -3.595.847 0 0 0 0 0 0 0 0
18-02-2022 09-03-2022 0 AS-114476 -3.621.489 0 -3.621.489 -3.621.489 0 7 0 0 0 0 0 -3.621.489 0 0 0 0 0
18-02-2022 09-03-2022 0 AS-114477 -2.692.902 0 -2.692.902 -2.692.902 0 7 0 0 0 0 0 -2.692.902 0 0 0 0 0
10-03-2022 10-03-2022 0 PP-26118 243.443 0 243.443 243.443 0 6 0 0 0 0 0 243.443 0 0 0 0 0
09-03-2022 01-04-2022 0 AS-116078 -1.360.514 0 -1.360.514 0 -1.360.514 -16 0 0 0 0 0 0 0 -1.360.514 0 0 0
09-03-2022 01-04-2022 0 AS-116081 -1.829.656 0 -1.829.656 0 -1.829.656 -16 0 0 0 0 0 0 0 -1.829.656 0 0 0